Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,032,683
-$1,721,997 QoQ
Shares Held
17,587
-18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#921
of 3,563 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, 2026OLD NATIONAL BANCORP /IN/ holds $69,121,166 across 8 Credit Services names. MA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
108,609 | $37,262,661 | |
| 2 | ALLY |
Ally Financial Inc.
|
199,800 | $9,180,809 | |
| 3 | MA |
Mastercard Inc
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|
17,587 | $9,032,683 | |
| 4 | WU |
Western Union CO
|
872,148 | $6,715,539 | |
| 5 | COF |
Capital One Financial Corp
|
15,662 | $3,142,110 | |
| 6 | AXP |
American Express Co
|
8,552 | $2,892,714 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
17,259 | $745,243 | |
| 8 | GDOT |
Green Dot Corp
|
11,059 | $149,407 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,032,683 | 17,587 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,754,680 | 21,524 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $10,758,232 | 18,845 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,338,087 | 19,933 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,867,918 | 19,340 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,957,516 | 10,869 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,629,559 | 10,691 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,098,484 | 10,325 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,372,336 | 9,911 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,995,586 | 8,297 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,876,122 | 9,088 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,587,804 | 11,588 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,762,862 | 12,110 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,367,097 | 12,017 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,543,367 | 10,190 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,879,510 | 10,127 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $2,989,803 | 9,477 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,742,840 | 10,473 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,510,555 | 9,770 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,324,168 | 9,561 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,053,593 | 11,103 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,082,468 | 11,466 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,905,636 | 10,942 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,545,711 | 10,485 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,978,881 | 10,074 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,274,045 | 9,414 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||