Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,190,025
+$277,977 QoQ
Shares Held
49,046
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#595
of 3,555 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $53,229,348 across 11 Credit Services names. MA ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
49,046 | $25,190,025 | |
| 2 | V |
Visa Inc.
|
64,163 | $22,013,683 | |
| 3 | AXP |
American Express Co
|
13,444 | $4,547,433 | |
| 4 | COF |
Capital One Financial Corp
|
5,243 | $1,051,850 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,708 | $203,291 | |
| 6 | SYF |
Synchrony Financial
|
1,873 | $142,441 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
427 | $26,034 | |
| 8 | WU |
Western Union CO
|
2,765 | $21,290 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,190,025 | 49,046 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,912,048 | 49,858 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,937,517 | 52,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,424,508 | 53,488 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $40,946,881 | 72,867 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $41,924,053 | 76,487 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $40,269,439 | 76,475 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $37,509,048 | 75,960 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $25,724,921 | 58,312 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,266,714 | 58,697 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $24,182,182 | 61,080 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,335,043 | 61,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,240,795 | 63,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,291,302 | 66,981 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,340,237 | 68,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,673,790 | 68,701 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,362,900 | 70,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,659,387 | 74,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,249,419 | 78,375 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $29,419,316 | 80,581 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $29,597,367 | 83,127 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $31,032,720 | 86,941 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,357,551 | 86,813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,294,826 | 88,924 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,813,584 | 106,862 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||