Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,347,665
-$3,728,200 QoQ
Shares Held
4,571
-62.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,567
of 3,555 holders
Holding Since
Mar 2025
6 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, 2026S-Bank Fund Management Ltd holds $22,706,341 across 5 Credit Services names. MA ranks #3 (10.3% of the industry book) .
All Filings in MA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,347,665 | 4,571 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,075,865 | 12,160 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,942,082 | 13,912 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,070,276 | 14,188 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,076,763 | 14,373 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,015,936 | 12,800 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||