Position in MA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,847,662
-$881,634 QoQ
Shares Held
28,909
-8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#729
of 3,555 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $91,947,088 across 3 Credit Services names. MA ranks #2 (16.1% of the industry book) .
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,847,662 | 28,909 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $15,729,296 | 31,480 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,941,409 | 34,931 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $22,006,121 | 38,688 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $16,885,735 | 30,049 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,472,659 | 8,160 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,474,265 | 8,497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,327,718 | 6,739 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,870,186 | 6,506 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,950,499 | 14,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,278,393 | 17,065 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $7,825,952 | 19,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,004,048 | 20,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,041,910 | 79,915 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $6,420,333 | 20,351 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||