Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,920,711
+$1,399,342 QoQ
Shares Held
66,045
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#514
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. MA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
This page
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,920,711 | 66,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,521,369 | 65,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,098,505 | 52,723 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,580,931 | 53,763 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,577,711 | 52,635 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,541,703 | 52,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,840,280 | 52,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,874,131 | 52,398 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,107,077 | 52,378 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,582,441 | 53,123 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $21,900,434 | 51,348 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $19,763,826 | 49,920 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,723,207 | 50,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,880,498 | 49,202 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,283,223 | 49,703 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,471,199 | 50,894 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15,633,295 | 49,554 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $17,475,523 | 48,899 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $17,222,926 | 47,932 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $17,618,683 | 50,675 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $20,925,862 | 57,317 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,064,840 | 56,354 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $20,522,978 | 57,497 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $18,771,815 | 55,510 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,110,737 | 61,247 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $15,128,176 | 62,627 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||