Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,256,223
+$7,045,076 QoQ
Shares Held
631,340
-0.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#157
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mariner, LLC holds $869,864,648 across 22 Credit Services names. MA ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,055,840 | $362,248,144 | |
| 2 | MA |
Mastercard Inc
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|
631,340 | $324,256,223 | |
| 3 | AXP |
American Express Co
|
190,181 | $64,328,722 | |
| 4 | COF |
Capital One Financial Corp
|
305,715 | $61,332,543 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
262,343 | $15,995,052 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
245,097 | $10,583,288 | |
| 7 | ALLY |
Ally Financial Inc.
|
184,325 | $8,469,733 | |
| 8 | SYF |
Synchrony Financial
|
90,009 | $6,845,183 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,256,223 | 631,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $317,211,147 | 634,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $370,315,582 | 648,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,473,641 | 603,846 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $336,521,701 | 598,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,740,458 | 577,867 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $302,563,961 | 574,594 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $274,251,086 | 555,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,492,198 | 536,069 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $242,473,383 | 503,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,845,335 | 477,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,262,039 | 450,259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,601,416 | 428,684 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $149,206,696 | 410,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $157,956,003 | 454,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,983,374 | 400,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,502,949 | 381,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,376,970 | 359,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,925,863 | 266,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,865,586 | 215,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,029,516 | 224,683 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $71,719,507 | 201,431 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $67,400,980 | 188,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,086,296 | 154,024 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,458,971 | 143,588 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,430,762 | 125,976 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||