Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,804,694
+$2,905,191 QoQ
Shares Held
108,654
+2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
#404
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2025CallValue
$19,045
CallShares
300
PutValue
$0
PutShares
0
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, 2026Destination Wealth Management holds $178,815,167 across 4 Credit Services names. MA ranks #2 (31.2% of the industry book) .
All Filings in MA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,804,694 | 108,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,899,503 | 105,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,007,298 | 103,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $19,045 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $58,056,730 | 102,067 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,018 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,130,192 | 101,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,596,678 | 103,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,647,917 | 105,680 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53,248,923 | 107,835 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $47,616,604 | 107,935 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $6,029 | 100 | Call | Sole | 2024-07-25 | |
| 2024-03-31 | $52,985,702 | 110,027 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $48,157 | 100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $47,647,991 | 111,716 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,425 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,836,411 | 113,249 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,439 | 100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $45,789,165 | 116,423 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,553 | 100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $42,993,220 | 118,305 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $4,333 | 100 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $41,779,411 | 120,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,629,768 | 121,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,070,233 | 120,674 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $43,301,590 | 121,164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,613,914 | 118,596 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $40,481,077 | 116,432 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $41,835,298 | 114,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,308,776 | 113,211 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $40,364,916 | 113,086 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,329,878 | 113,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,012,062 | 118,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,826,804 | 119,336 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||