Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,778,555
-$133,782 QoQ
Shares Held
7,357
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,320
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $4,210,263 across 9 Credit Services names. MA ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
7,357 | $3,778,555 | |
| 2 | V |
Visa Inc.
|
597 | $204,824 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
10,765 | $193,016 | |
| 4 | AXP |
American Express Co
|
37 | $12,515 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
227 | $9,801 | |
| 6 | COF |
Capital One Financial Corp
|
39 | $7,824 | |
| 7 | SEZL |
Sezzle Inc.
|
12 | $2,059 | |
| 8 | SYF |
Synchrony Financial
|
14 | $1,064 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,555 | 7,357 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,912,337 | 7,830 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,572,748 | 8,010 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,578,351 | 8,049 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,533,731 | 8,068 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,990,632 | 9,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,378,385 | 10,214 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,344,397 | 10,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,010,254 | 11,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,425,849 | 11,267 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,100,206 | 11,958 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,012,616 | 12,661 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,391,749 | 13,709 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,917,041 | 16,282 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,573,068 | 16,027 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,637,869 | 16,311 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,027,876 | 19,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,414,154 | 23,544 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,785,745 | 21,668 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,807,154 | 22,455 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,142,602 | 22,303 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,676,794 | 21,561 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,931,206 | 22,220 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,858,394 | 23,238 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,304,972 | 24,704 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,345,839 | 30,410 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||