Position in MA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,007,843
+$488,765 QoQ
Shares Held
35,062
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#685
of 3,563 holders
Holding Since
Mar 2020
26 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $56,866,559 across 2 Credit Services names. MA ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
113,261 | $38,858,716 | |
| 2 | MA |
Mastercard Inc
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|
35,062 | $18,007,843 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,007,843 | 35,062 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,519,078 | 35,062 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $26,352,962 | 46,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,741,841 | 57,562 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,997,734 | 55,162 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $30,235,395 | 55,162 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,513,322 | 27,562 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,091,515 | 30,562 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,482,731 | 30,562 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,717,742 | 30,562 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $36,578,350 | 85,762 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,369,084 | 91,862 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $33,887,514 | 86,162 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $33,601,615 | 92,462 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $42,736,017 | 122,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $34,945,386 | 122,900 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $37,699,860 | 119,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $42,706,910 | 119,500 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $34,458,788 | 95,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,089,184 | 103,800 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $40,342,445 | 110,500 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $39,343,525 | 110,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $39,441,870 | 110,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,599,588 | 96,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,505,480 | 96,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,286,384 | 96,400 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||