Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$45,459,249
-$299,613 QoQ
Shares Held
88,511
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#455
of 3,563 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $104,230,710 across 9 Credit Services names. MA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
88,511 | $45,459,249 | |
| 2 | V |
Visa Inc.
|
119,952 | $41,154,331 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
32,077 | $6,938,896 | |
| 4 | AXP |
American Express Co
|
17,476 | $5,911,257 | |
| 5 | COF |
Capital One Financial Corp
|
16,023 | $3,214,534 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,057 | $822,881 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
6,492 | $395,817 | |
| 8 | EZPW |
Ezcorp Inc
|
6,051 | $209,183 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,459,249 | 88,511 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $45,758,862 | 91,580 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $51,907,834 | 90,926 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $52,056,922 | 91,519 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $51,192,172 | 91,099 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $49,628,429 | 90,543 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $47,331,797 | 89,887 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $44,080,044 | 89,267 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $38,484,151 | 87,234 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $41,719,372 | 86,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,586,786 | 90,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,482,177 | 87,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,196,995 | 104,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,463,782 | 108,593 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,175,558 | 102,608 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $33,700,204 | 106,822 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $37,953,756 | 106,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $33,708,168 | 93,811 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $25,930,322 | 74,581 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $27,299,604 | 74,775 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,651,333 | 66,427 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,361,577 | 62,648 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,741,318 | 61,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,843,425 | 60,343 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $14,247,450 | 58,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||