Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,552,891
+$2,661,134 QoQ
Shares Held
73,117
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#491
of 3,563 holders
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $115,905,472 across 14 Credit Services names. MA ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
121,761 | $41,774,981 | |
| 2 | MA |
Mastercard Inc
This page
|
73,117 | $37,552,891 | |
| 3 | WU |
Western Union CO
|
2,183,543 | $16,813,281 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
42,201 | $9,128,920 | |
| 5 | AXP |
American Express Co
|
10,222 | $3,457,591 | |
| 6 | SEZL |
Sezzle Inc.
|
7,581 | $1,301,127 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
17,647 | $1,075,937 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
24,459 | $1,056,139 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,552,891 | 73,117 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $34,891,757 | 69,831 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $42,595,336 | 74,885 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $37,628,064 | 66,961 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,387,813 | 68,211 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $35,527,677 | 67,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,455,443 | 67,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,562,243 | 60,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,083,938 | 60,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,141,224 | 61,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,188,517 | 61,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,828,243 | 19,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,417,924 | 20,412 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,515,140 | 21,612 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,660,379 | 23,424 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,666,309 | 13,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,153,367 | 14,342 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $5,333,410 | 15,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,518,333 | 15,115 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $4,956,927 | 13,922 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $3,135,360 | 8,784 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,311,423 | 3,878 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,111,832 | 3,760 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,362,697 | 9,781 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||