Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,277,192
+$1,223,823 QoQ
Shares Held
62,845
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#530
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. MA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
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|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
29,237 | $3,167,828 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,277,192 | 62,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,053,369 | 62,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,426,711 | 63,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,139,311 | 65,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,658,915 | 70,575 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,555,857 | 70,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,442,681 | 76,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,552,886 | 80,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,457,791 | 89,441 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,955,482 | 97,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,503,070 | 64,484 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,591,621 | 64,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,342,307 | 77,148 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,652,956 | 76,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,502,375 | 67,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,847,476 | 66,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,870,881 | 37,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,342,117 | 34,535 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,839,555 | 41,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,159,529 | 57,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,761,734 | 86,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,075,965 | 78,854 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,074,935 | 109,472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $35,799,352 | 105,862 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,156,734 | 88,457 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $22,195,982 | 91,886 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||