Position in MA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$45,453,570
+$8,643,799 QoQ
Shares Held
90,969
+41.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ALLSTATE CORP holds $128,515,371 across 18 Credit Services names. MA ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
182,349 | $55,113,161 | |
| 2 | MA |
Mastercard Inc
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|
90,969 | $45,453,570 | |
| 3 | AXP |
American Express Co
|
21,362 | $6,461,577 | |
| 4 | SYF |
Synchrony Financial
|
93,822 | $6,381,772 | |
| 5 | COF |
Capital One Financial Corp
|
11,242 | $2,050,877 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
10,665 | $2,005,020 | |
| 7 | ALLY |
Ally Financial Inc.
|
42,725 | $1,676,101 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
90,334 | $1,434,503 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,453,570 | 90,969 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,809,771 | 64,479 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,709,330 | 31,134 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $918,209 | 1,634 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,830,253 | 28,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,873,583 | 24,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $351,091 | 711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,198,631 | 2,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,350,803 | 2,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,213,420 | 2,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,187,334 | 2,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,179,506 | 2,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,089,866 | 2,999 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,498,459 | 35,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,077,862 | 35,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,250,963 | 35,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,778,227 | 69,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,964,475 | 69,477 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,206,218 | 26,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,350,301 | 28,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,704,287 | 30,064 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,085,339 | 28,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,209,045 | 27,232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,169,303 | 27,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,019,008 | 29,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||