Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,942,727
+$985,208 QoQ
Shares Held
120,605
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#383
of 3,555 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, 2026GUGGENHEIM CAPITAL LLC holds $185,677,833 across 14 Credit Services names. MA ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
271,191 | $93,042,919 | |
| 2 | MA |
Mastercard Inc
This page
|
120,605 | $61,942,727 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
209,726 | $9,055,967 | |
| 4 | AXP |
American Express Co
|
19,249 | $6,510,973 | |
| 5 | COF |
Capital One Financial Corp
|
25,755 | $5,166,966 | |
| 6 | SYF |
Synchrony Financial
|
23,733 | $1,804,894 | |
| 7 | ENVA |
Enova International, Inc.
|
6,439 | $1,550,060 | |
| 8 | WU |
Western Union CO
|
200,908 | $1,546,991 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,942,727 | 120,605 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $60,957,519 | 121,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,503,679 | 123,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,786,192 | 120,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,616,553 | 120,327 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $63,792,396 | 116,384 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,425,442 | 116,652 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,343,237 | 126,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,902,029 | 126,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,279,780 | 127,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,496,200 | 130,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,421,391 | 137,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,385,616 | 145,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,161,430 | 146,285 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,159,151 | 149,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,026,043 | 151,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,524,536 | 150,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,473,340 | 169,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,983,441 | 166,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,400,287 | 176,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,529,019 | 163,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,860,827 | 159,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,814,218 | 167,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,371,521 | 172,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,002,868 | 169,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,093,219 | 170,116 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||