Position in MA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$25,459,675
-$3,334,941 QoQ
Shares Held
50,954
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $77,813,094 across 13 Credit Services names. MA ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,521 | $29,776,987 | |
| 2 | MA |
Mastercard Inc
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|
50,954 | $25,459,675 | |
| 3 | COF |
Capital One Financial Corp
|
51,413 | $9,379,273 | |
| 4 | AXP |
American Express Co
|
23,563 | $7,127,336 | |
| 5 | SYF |
Synchrony Financial
|
37,926 | $2,579,726 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,756 | $803,103 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,713 | $725,386 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,001 | $481,463 |
All Filings in MA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,459,675 | 50,954 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,794,616 | 50,439 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $28,495,105 | 50,096 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,819,963 | 49,507 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $27,971,924 | 53,121 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $23,665,365 | 47,925 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $21,373,319 | 48,448 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $23,308,469 | 48,401 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $20,089,900 | 47,103 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $18,220,570 | 46,022 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,640,684 | 44,853 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,988,482 | 41,244 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,471,479 | 41,617 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,836,789 | 41,629 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,867,482 | 40,787 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,514,988 | 40,615 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,950,239 | 38,824 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $12,960,467 | 37,277 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,180,479 | 36,102 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,526,907 | 35,183 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $12,238,758 | 34,288 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $11,353,043 | 33,572 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,376,113 | 35,090 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $8,091,293 | 33,496 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||