Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,555,160
+$93,835 QoQ
Shares Held
4,975
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,524
of 3,555 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Banque Transatlantique SA holds $179,064,069 across 4 Credit Services names. MA ranks #3 (1.4% of the industry book) .
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555,160 | 4,975 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,461,325 | 4,926 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $647,377 | 1,134 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $771,306 | 1,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,036,217 | 1,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,350 | 984 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $1,023,652 | 1,944 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||