Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$79,812,926
+$595,331 QoQ
Shares Held
155,399
-2.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#330
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $256,476,181 across 11 Credit Services names. MA ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
344,057 | $118,042,516 | |
| 2 | MA |
Mastercard Inc
This page
|
155,399 | $79,812,926 | |
| 3 | AXP |
American Express Co
|
137,049 | $46,356,824 | |
| 4 | COF |
Capital One Financial Corp
|
57,588 | $11,553,304 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,819 | $208,084 | |
| 6 | CACC |
Credit Acceptance Corp
|
275 | $175,103 | |
| 7 | SYF |
Synchrony Financial
|
1,962 | $149,210 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,471 | $119,960 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,812,926 | 155,399 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $79,217,595 | 158,543 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,930,519 | 161,033 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $92,561,313 | 162,728 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $92,194,686 | 164,065 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $90,352,100 | 164,840 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $86,794,006 | 164,829 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $82,003,884 | 166,067 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $74,181,495 | 168,151 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $82,966,324 | 172,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,786,301 | 180,034 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $74,587,860 | 188,396 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $75,864,816 | 192,893 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $69,229,241 | 190,499 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $68,358,502 | 196,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,507,124 | 191,697 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $60,124,493 | 190,581 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $68,379,302 | 191,335 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $68,352,006 | 190,226 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $70,474,040 | 202,698 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $75,496,960 | 206,790 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $74,618,465 | 209,573 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $78,381,167 | 219,592 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $75,464,664 | 223,156 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $66,238,574 | 224,006 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $53,444,666 | 221,248 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||