Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,272,860
+$2,089,872 QoQ
Shares Held
35,578
+9.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#680
of 3,555 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $64,705,062 across 10 Credit Services names. MA ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
87,371 | $29,976,116 | |
| 2 | MA |
Mastercard Inc
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|
35,578 | $18,272,860 | |
| 3 | AXP |
American Express Co
|
25,634 | $8,670,700 | |
| 4 | COF |
Capital One Financial Corp
|
26,978 | $5,412,326 | |
| 5 | SYF |
Synchrony Financial
|
10,291 | $782,630 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,219 | $441,256 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
20,298 | $363,943 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
5,897 | $359,540 |
All Filings in MA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,272,860 | 35,578 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $16,182,988 | 32,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,007,086 | 29,791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,183,750 | 30,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,196,234 | 28,822 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,746,162 | 30,552 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,087,766 | 30,552 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,678,753 | 27,701 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,697,798 | 26,516 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,361,681 | 23,593 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,116,817 | 23,720 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||