Position in MA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$531,321,955
-$54,452,875 QoQ
Shares Held
1,063,367
+3.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.589476634125377.ToString("F0")%
Shared 0.ToString("F0")%
None 89.41052336587462.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$228,352
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $1,989,664,437 across 32 Credit Services names. MA ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,928,554 | $885,126,160 | |
| 2 | MA |
Mastercard Inc
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|
1,063,367 | $531,321,955 | |
| 3 | AXP |
American Express Co
|
912,858 | $276,121,287 | |
| 4 | COF |
Capital One Financial Corp
|
638,791 | $116,534,642 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
2,975,037 | $47,243,587 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
694,461 | $31,410,471 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
105,016 | $19,743,008 | |
| 8 | CACC |
Credit Acceptance Corp
|
31,282 | $13,246,675 |
All Filings in MA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,321,955 | 1,063,367 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $228,352 | 400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $585,774,830 | 1,026,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $227,524 | 400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $545,691,286 | 959,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $506,548,450 | 901,428 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $280,970 | 500 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $455,461,958 | 830,953 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $219,248 | 400 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $263,285 | 500 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $422,596,120 | 802,545 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $395,919,951 | 801,782 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $332,877,719 | 754,551 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $340,624,573 | 707,321 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $288,153,568 | 675,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,769,204 | 640,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,909,506 | 592,193 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $210,974,404 | 580,541 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $202,685,905 | 582,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $165,063,635 | 580,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,149,848 | 586,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,246,347 | 585,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $215,422,041 | 599,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,144 | 800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $197,898,760 | 569,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $200,618,415 | 549,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,093,294 | 505,809 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $284,840 | 800 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $164,706,750 | 461,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $146,508,094 | 433,238 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $270,536 | 800 | Put | Sole | 2020-11-09 | |
| 2020-06-30 | $325,270 | 1,100 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $116,554,590 | 394,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $85,955,744 | 355,836 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||