Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,626,807
+$196,140 QoQ
Shares Held
77,155
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#481
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $104,964,069 across 15 Credit Services names. MA ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,785 | $55,849,905 | |
| 2 | MA |
Mastercard Inc
This page
|
77,155 | $39,626,807 | |
| 3 | AXP |
American Express Co
|
15,981 | $5,405,573 | |
| 4 | COF |
Capital One Financial Corp
|
7,722 | $1,549,186 | |
| 5 | SLM |
SLM Corp
|
54,179 | $1,405,402 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,811 | $898,618 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
8,465 | $151,776 | |
| 8 | WRLD |
World Acceptance Corp
|
200 | $44,766 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,626,807 | 77,155 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,430,667 | 78,915 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,371,256 | 79,476 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,050,888 | 79,202 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $44,520,819 | 79,227 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $43,766,832 | 79,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,881,575 | 66,243 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $29,755,399 | 60,258 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $26,688,854 | 60,497 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $28,773,325 | 59,749 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $24,925,670 | 58,441 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,374,525 | 59,040 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $23,273,133 | 59,174 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $21,658,871 | 59,599 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $21,164,933 | 60,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,304,931 | 60,860 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $19,198,534 | 60,855 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,793,031 | 60,980 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $21,723,408 | 60,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,505,745 | 61,855 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,605,277 | 61,917 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,943,004 | 61,629 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,833,451 | 63,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,794,378 | 64,448 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,764,233 | 63,457 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,190,017 | 62,883 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||