Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,779,585
-$5,802,407 QoQ
Shares Held
105,631
+2.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.976465242211093.ToString("F0")%
Shared 0.ToString("F0")%
None 94.02353475778891.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$99,932
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026MAI Capital Management holds $204,516,740 across 39 Credit Services names. MA ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
376,528 | $113,801,822 | |
| 2 | MA |
Mastercard Inc
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|
105,631 | $52,779,585 | |
| 3 | AXP |
American Express Co
|
100,476 | $30,391,980 | |
| 4 | COF |
Capital One Financial Corp
|
19,990 | $3,646,775 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,247 | $1,141,921 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
47,930 | $761,128 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
10,211 | $467,868 | |
| 8 | SYF |
Synchrony Financial
|
4,834 | $328,808 |
All Filings in MA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,932 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $52,779,585 | 105,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,581,992 | 102,617 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $171,264 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $56,262,134 | 98,912 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $113,762 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $59,415,040 | 105,732 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $112,388 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $64,297,764 | 117,306 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $109,624 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $157,971 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,169,487 | 118,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,505,041 | 96,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,080,816 | 102,187 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,915,733 | 99,499 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,273,064 | 80,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,229,190 | 86,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,760,247 | 88,381 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $35,154,466 | 96,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,054,589 | 97,934 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,883,304 | 108,614 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $39,581,067 | 125,463 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $43,659,685 | 122,166 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $39,309,967 | 109,401 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,536,472 | 70,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,508,838 | 69,870 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $26,431,371 | 74,235 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,808,903 | 72,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,227,851 | 71,644 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $21,150,829 | 71,528 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $30,724,257 | 127,191 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||