Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,012,707
-$368,436 QoQ
Shares Held
60,383
-3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#533
of 3,555 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $123,626,839 across 12 Credit Services names. MA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
127,191 | $43,637,959 | |
| 2 | MA |
Mastercard Inc
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|
60,383 | $31,012,707 | |
| 3 | AXP |
American Express Co
|
85,598 | $28,953,522 | |
| 4 | COF |
Capital One Financial Corp
|
91,588 | $18,374,382 | |
| 5 | ENVA |
Enova International, Inc.
|
2,250 | $541,642 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,534 | $498,036 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,738 | $375,964 | |
| 8 | SYF |
Synchrony Financial
|
2,172 | $165,180 |
All Filings in MA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,012,707 | 60,383 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $31,381,143 | 62,805 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,599,063 | 74,620 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $42,686,912 | 75,046 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $41,710,555 | 74,226 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $17,071,743 | 31,146 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $16,394,756 | 31,135 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $15,226,321 | 30,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,443,466 | 30,473 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,283,524 | 13,048 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $5,171,006 | 12,124 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $3,874,770 | 9,787 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $3,297,426 | 8,384 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $906,343 | 2,494 | Shares | Other | 2023-05-08 | |
| 2022-06-30 | $211,686 | 671 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $252,309 | 706 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $242,900 | 676 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $249,285 | 717 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $247,165 | 677 | Shares | Other | 2021-07-26 | |
| 2020-12-31 | $215,948 | 605 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||