Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,486,518
+$1,523,561 QoQ
Shares Held
35,994
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#677
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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $59,287,413 across 5 Credit Services names. MA ranks #2 (31.2% 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 | $18,486,518 | 35,994 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,962,957 | 33,949 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,309,445 | 33,824 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,226,410 | 30,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,018,352 | 30,285 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,557,060 | 30,207 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||