Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,529,700
-$1,525,513 QoQ
Shares Held
32,184
-10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#708
of 3,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $132,260,707 across 9 Credit Services names. MA ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
243,780 | $82,458,584 | |
| 2 | MA |
Mastercard Inc
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|
32,184 | $16,529,700 | |
| 3 | COF |
Capital One Financial Corp
|
47,951 | $9,619,928 | |
| 4 | V |
Visa Inc.
|
26,517 | $9,097,717 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
52,196 | $5,655,435 | |
| 6 | SYF |
Synchrony Financial
|
51,401 | $3,909,045 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
67,443 | $2,912,188 | |
| 8 | WU |
Western Union CO
|
143,164 | $1,102,362 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,529,700 | 32,184 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,055,213 | 36,135 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,634,041 | 43,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,648,144 | 48,607 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,454,083 | 52,415 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,995,276 | 41,953 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $22,134,893 | 42,036 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,513,382 | 43,567 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,838,303 | 40,435 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $27,710,016 | 57,541 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,573,371 | 57,615 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $22,650,405 | 57,211 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $30,560,196 | 77,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,081,414 | 58,010 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,860,088 | 22,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,793,901 | 6,309 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,455,065 | 7,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,271,864 | 6,357 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,278,448 | 6,341 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,237,320 | 6,435 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,847,702 | 7,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,073,067 | 8,631 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,585,819 | 10,046 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,824,790 | 34,967 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,711,732 | 36,225 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $8,687,222 | 35,963 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||