Position in MA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$256,800
+$6,970 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#3,062
of 3,563 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, 2026FIRST HAWAIIAN BANK holds $461,231 across 2 Credit Services names. MA ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
500 | $256,800 | |
| 2 | COF |
Capital One Financial Corp
|
1,019 | $204,431 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,800 | 500 | Shares | Defined | 2026-07-13 | |
| 2026-03-31 | $249,830 | 500 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $285,440 | 500 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $645,030 | 1,134 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $637,239 | 1,134 | Shares | Defined | 2025-07-03 | |
| 2025-03-31 | $621,568 | 1,134 | Shares | Defined | 2025-06-04 | |
| 2024-12-31 | $6,297,250 | 11,959 | Shares | Defined | 2025-01-08 | |
| 2024-09-30 | $4,791,834 | 9,704 | Shares | Defined | 2024-10-04 | |
| 2024-06-30 | $5,990,952 | 13,580 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $5,757,168 | 11,955 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $5,253,323 | 12,317 | Shares | Defined | 2024-01-09 | |
| 2023-09-30 | $6,072,862 | 15,339 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,019,849 | 15,306 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $5,652,115 | 15,553 | Shares | Defined | 2023-04-18 | |
| 2022-12-31 | $5,202,040 | 14,960 | Shares | Defined | 2023-01-12 | |
| 2022-09-30 | $4,555,694 | 16,022 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $4,941,362 | 15,663 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,965,386 | 16,692 | Shares | Defined | 2022-04-06 | |
| 2021-12-31 | $4,834,291 | 13,454 | Shares | Defined | 2022-01-12 | |
| 2021-09-30 | $5,842,761 | 16,805 | Shares | Defined | 2021-10-12 | |
| 2021-06-30 | $5,904,235 | 16,172 | Shares | Defined | 2021-07-08 | |
| 2021-03-31 | $7,710,261 | 21,655 | Shares | Defined | 2021-04-09 | |
| 2020-12-31 | $6,770,437 | 18,968 | Shares | Defined | 2021-01-12 | |
| 2020-09-30 | $6,326,484 | 18,708 | Shares | Defined | 2020-10-06 | |
| 2020-06-30 | $4,795,071 | 16,216 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,766,219 | 19,731 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||