Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,052,249
-$408,831 QoQ
Shares Held
109,136
-3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#402
of 3,555 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $165,580,324 across 8 Credit Services names. MA ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
195,291 | $67,002,389 | |
| 2 | MA |
Mastercard Inc
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|
109,136 | $56,052,249 | |
| 3 | AXP |
American Express Co
|
101,475 | $34,323,918 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
140,223 | $6,054,829 | |
| 5 | COF |
Capital One Financial Corp
|
7,360 | $1,476,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,685 | $382,061 | |
| 7 | SYF |
Synchrony Financial
|
3,081 | $234,310 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
3,012 | $54,005 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,052,249 | 109,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,461,080 | 112,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,315,704 | 116,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,608,219 | 117,101 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $66,697,220 | 118,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,600,735 | 123,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,882,945 | 121,319 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $59,315,749 | 120,121 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,343,192 | 118,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,688,273 | 115,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,292,447 | 113,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,372,146 | 117,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,644,362 | 121,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,225,025 | 127,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,900,922 | 140,629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,907,593 | 168,487 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $61,166,208 | 193,883 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $82,139,861 | 229,839 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $91,007,491 | 253,277 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $93,708,104 | 269,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,154,756 | 277,068 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $102,697,281 | 288,435 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $102,622,748 | 287,507 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $94,545,906 | 279,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $77,010,629 | 260,435 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $55,537,301 | 229,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||