Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,343,021
+$203,658 QoQ
Shares Held
6,509
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,387
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NBT BANK N A /NY holds $14,223,612 across 7 Credit Services names. MA ranks #3 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,678 | $5,722,054 | |
| 2 | AXP |
American Express Co
|
14,792 | $5,003,393 | |
| 3 | MA |
Mastercard Inc
This page
|
6,509 | $3,343,021 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,304 | $99,485 | |
| 5 | COF |
Capital One Financial Corp
|
269 | $53,966 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
16 | $1,304 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
11 | $389 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,021 | 6,509 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,139,363 | 6,283 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,613,102 | 6,895 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,630,713 | 6,947 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,655,418 | 6,505 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,585,799 | 6,542 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,701,259 | 7,029 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,455,611 | 6,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,079,295 | 6,980 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,760,578 | 7,809 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,233,372 | 7,581 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,792,352 | 7,053 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $534,887 | 1,360 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $462,256 | 1,272 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $462,132 | 1,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $422,529 | 1,486 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $475,427 | 1,507 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $381,681 | 1,068 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $414,295 | 1,153 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $394,616 | 1,135 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $414,376 | 1,135 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $430,819 | 1,210 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $431,896 | 1,210 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $409,185 | 1,210 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $347,742 | 1,176 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $308,229 | 1,276 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||