Position in MA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$156,081,499
+$3,173,048 QoQ
Shares Held
303,897
-0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#242
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. MA ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
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|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,081,499 | 303,897 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $152,908,451 | 306,025 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $173,833,530 | 304,501 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $172,094,034 | 302,551 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $171,680,537 | 305,514 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $167,762,540 | 306,069 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $160,723,381 | 305,227 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $151,416,363 | 306,635 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $134,102,052 | 303,976 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $146,298,558 | 303,795 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $129,112,254 | 302,718 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $119,361,718 | 301,487 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $121,184,775 | 308,123 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $114,938,224 | 316,277 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $113,899,309 | 327,551 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $94,400,026 | 331,997 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $107,227,235 | 339,886 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $124,286,042 | 347,770 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $155,833,490 | 433,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $132,035,652 | 379,762 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $116,580,538 | 319,320 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $107,430,610 | 301,729 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $109,033,034 | 305,466 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $103,267,987 | 305,373 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $91,364,203 | 308,976 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $74,385,261 | 307,937 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||