Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,405,175
-$1,909,865 QoQ
Shares Held
102,035
-6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#419
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $113,739,726 across 22 Credit Services names. MA ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
102,035 | $52,405,175 | |
| 2 | V |
Visa Inc.
|
140,088 | $48,062,791 | |
| 3 | AXP |
American Express Co
|
26,157 | $8,847,605 | |
| 4 | COF |
Capital One Financial Corp
|
12,990 | $2,606,053 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
32,587 | $584,284 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,601 | $371,390 | |
| 7 | SYF |
Synchrony Financial
|
3,399 | $258,493 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,610 | $165,878 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,405,175 | 102,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,315,040 | 108,704 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,604,569 | 116,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,262,351 | 118,251 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $67,751,981 | 120,568 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $67,081,666 | 122,385 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $65,260,979 | 123,936 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $62,382,247 | 126,331 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $57,007,576 | 129,222 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $99,014,162 | 205,607 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $89,041,638 | 208,768 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $81,401,866 | 205,607 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $82,937,530 | 210,876 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $77,878,035 | 214,298 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $70,780,441 | 203,550 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $58,872,597 | 207,050 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $66,130,916 | 209,620 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $84,585,412 | 236,682 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $93,882,050 | 261,277 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,078,566 | 152,665 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $55,136,986 | 151,023 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $53,947,983 | 151,518 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $56,463,267 | 158,187 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $54,582,328 | 161,405 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $47,727,458 | 161,405 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $40,068,764 | 165,875 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||