Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,984,176
-$360,480 QoQ
Shares Held
38,910
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#659
of 3,563 holders
Holding Since
Mar 2024
7 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, 2026Sienna Gestion holds $48,682,663 across 6 Credit Services names. MA ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
38,910 | $19,984,176 | |
| 2 | V |
Visa Inc.
|
33,812 | $11,600,559 | |
| 3 | SYF |
Synchrony Financial
|
107,293 | $8,159,632 | |
| 4 | COF |
Capital One Financial Corp
|
39,731 | $7,970,833 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
28,358 | $508,458 | |
| 6 | AXP |
American Express Co
|
1,357 | $459,005 |
All Filings in MA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,984,176 | 38,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,344,656 | 40,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $967,641 | 1,695 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $822,502 | 1,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,046,141 | 28,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,704,306 | 24,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $393,442 | 817 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||