Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,540,023
+$10,760,438 QoQ
Shares Held
123,715
+17.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#374
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
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 Jun 30, 2026MAI Capital Management holds $256,019,729 across 11 Credit Services names. MA ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
404,286 | $138,706,482 | |
| 2 | MA |
Mastercard Inc
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|
123,715 | $63,540,023 | |
| 3 | AXP |
American Express Co
|
127,096 | $42,990,222 | |
| 4 | COF |
Capital One Financial Corp
|
27,473 | $5,511,633 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
33,383 | $1,441,477 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
14,718 | $897,355 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
48,807 | $875,109 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
8,689 | $708,587 |
All Filings in MA
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,540,023 | 123,715 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||