Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,461,879
-$38,227,531 QoQ
Shares Held
287,119
-9.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.77%
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 Jun 30, 2026DF DENT & CO INC holds $1,776,827 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
5,253 | $1,776,827 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,461,879 | 287,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,689,410 | 318,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $209,593,402 | 368,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,409,584 | 383,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $214,204,199 | 390,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $213,674,734 | 405,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $203,203,638 | 411,510 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $187,269,773 | 424,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $210,400,822 | 436,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $183,864,195 | 431,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $172,246,980 | 435,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,059,866 | 440,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,067,363 | 454,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,790,147 | 468,151 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $146,013,708 | 513,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,897,366 | 525,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $190,161,898 | 532,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,902,726 | 539,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $183,367,822 | 527,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $195,195,733 | 534,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $191,515,734 | 537,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $189,534,069 | 530,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,855,445 | 493,407 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,913,813 | 496,834 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,792,019 | 495,910 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||