Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,820,524
+$353,147 QoQ
Shares Held
21,068
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#861
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $43,103,996 across 7 Credit Services names. MA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
69,913 | $23,986,451 | |
| 2 | MA |
Mastercard Inc
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|
21,068 | $10,820,524 | |
| 3 | AXP |
American Express Co
|
18,883 | $6,387,174 | |
| 4 | COF |
Capital One Financial Corp
|
9,181 | $1,841,892 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
964 | $41,625 | |
| 6 | KLAR |
Klarna Group plc
|
850 | $17,204 | |
| 7 | SYF |
Synchrony Financial
|
120 | $9,126 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,820,524 | 21,068 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,467,377 | 20,949 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,932,533 | 20,902 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,010,423 | 21,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,115,988 | 21,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,842,222 | 25,254 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,187,945 | 25,045 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,434,871 | 25,182 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,127,819 | 25,224 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,038,768 | 24,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,556,975 | 24,752 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,574,687 | 24,184 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,559,156 | 24,305 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,537,227 | 23,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,616,749 | 24,780 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,051,916 | 24,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,346,969 | 26,458 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,831,881 | 27,511 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,857,981 | 19,086 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,516,218 | 18,742 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,769,498 | 18,542 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,583,364 | 18,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,262,236 | 25,949 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,717,991 | 28,737 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,047,532 | 30,597 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,651,413 | 31,675 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||