Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,839,118
+$173,973 QoQ
Shares Held
11,369
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,114
of 3,560 holders
Holding Since
Sep 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, 2026J.W. COLE ADVISORS, INC. holds $33,537,487 across 7 Credit Services names. MA ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,509 | $14,584,412 | |
| 2 | AXP |
American Express Co
|
23,832 | $8,061,174 | |
| 3 | MA |
Mastercard Inc
This page
|
11,369 | $5,839,118 | |
| 4 | COF |
Capital One Financial Corp
|
14,544 | $2,917,817 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,504 | $957,656 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,336 | $748,568 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
23,912 | $428,742 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,839,118 | 11,369 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,665,145 | 11,338 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,511,457 | 11,406 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,950,858 | 12,220 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,638,197 | 11,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,400,078 | 9,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,471,149 | 6,592 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,033,907 | 6,144 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,063,746 | 4,678 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,792,403 | 3,722 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,397,246 | 3,276 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,023,823 | 2,586 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,085,901 | 2,761 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,244,315 | 3,424 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,120,038 | 3,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $881,454 | 3,100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $904,796 | 2,868 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,142,543 | 3,197 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,102,034 | 3,067 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $990,540 | 2,849 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $978,806 | 2,681 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $974,152 | 2,736 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $923,046 | 2,586 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,246,463 | 6,643 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||