Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,085,628
-$7,985,270 QoQ
Shares Held
109,201
-14.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#401
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $195,801,682 across 9 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
273,382 | $93,794,621 | |
| 2 | MA |
Mastercard Inc
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|
109,201 | $56,085,628 | |
| 3 | COF |
Capital One Financial Corp
|
122,701 | $24,616,270 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
34,505 | $7,464,121 | |
| 5 | ALLY |
Ally Financial Inc.
|
116,244 | $5,341,411 | |
| 6 | AXP |
American Express Co
|
15,377 | $5,201,266 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
27,709 | $2,259,668 | |
| 8 | EZPW |
Ezcorp Inc
|
21,920 | $757,773 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,085,628 | 109,201 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $64,070,898 | 128,229 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $74,496,981 | 130,495 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $82,894,384 | 145,733 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $82,936,158 | 147,589 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $81,883,641 | 149,390 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $78,812,253 | 149,671 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $75,721,263 | 153,344 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $65,652,102 | 148,817 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $58,216,510 | 120,889 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $62,222,686 | 145,888 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $60,167,228 | 151,972 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $58,455,388 | 148,628 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $53,686,916 | 147,731 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $52,538,519 | 151,090 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $51,353,220 | 180,605 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $57,352,364 | 181,794 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $66,624,202 | 186,424 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $64,415,649 | 179,271 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $58,253,777 | 167,550 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $53,784,321 | 147,318 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $51,162,243 | 143,694 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $50,462,741 | 141,376 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $47,619,062 | 140,814 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $40,229,091 | 136,047 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $31,179,109 | 129,074 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||