Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,779,089
+$500,640 QoQ
Shares Held
5,411
+18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,488
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $75,533,734 across 9 Credit Services names. MA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
151,620 | $52,019,305 | |
| 2 | COF |
Capital One Financial Corp
|
46,993 | $9,427,735 | |
| 3 | AXP |
American Express Co
|
20,131 | $6,809,310 | |
| 4 | MA |
Mastercard Inc
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|
5,411 | $2,779,089 | |
| 5 | ALLY |
Ally Financial Inc.
|
26,846 | $1,233,573 | |
| 6 | ECPG |
Encore Capital Group Inc
|
10,000 | $932,900 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
23,910 | $847,131 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
12,800 | $780,416 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,089 | 5,411 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,278,449 | 4,560 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,663,726 | 4,666 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,958,380 | 5,201 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,382,625 | 4,240 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,425,979 | 4,426 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,145,246 | 4,074 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,935,696 | 3,920 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,628,762 | 3,692 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,806,369 | 3,751 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,663,815 | 3,901 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,414,982 | 3,574 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,206,251 | 3,067 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $965,216 | 2,656 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,027,889 | 2,956 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $900,789 | 3,168 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $907,635 | 2,877 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,083,218 | 3,031 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,005,018 | 2,797 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $973,851 | 2,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,001,441 | 2,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $993,379 | 2,790 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $986,939 | 2,765 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $880,932 | 2,605 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $771,777 | 2,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $448,093 | 1,855 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||