Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,827,035
+$662,396 QoQ
Shares Held
36,657
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#672
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$493
PutShares
1
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, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. MA ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
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|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in MA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,827,035 | 36,657 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,164,639 | 36,354 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,178,324 | 35,346 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,022,712 | 33,443 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,234,953 | 32,450 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,202,198 | 31,384 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,057,225 | 30,494 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $493 | 1 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $15,231,261 | 30,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,237,888 | 30,007 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $441 | 1 | Put | Sole | 2024-08-01 | |
| 2024-03-31 | $14,449,989 | 30,006 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $481 | 1 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $12,453,665 | 29,199 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $426 | 1 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $11,621,938 | 29,355 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $395 | 1 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $393 | 1 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $11,349,458 | 28,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,160,580 | 27,959 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $11,201,774 | 32,214 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,727,816 | 30,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,597,848 | 30,423 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,685,662 | 29,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,730,373 | 29,863 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,153,299 | 29,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,164,124 | 25,101 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,693,672 | 24,417 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,024,936 | 19,681 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,612,914 | 19,555 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,596,713 | 18,927 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,182,003 | 25,592 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||