Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,030,774
+$392,889 QoQ
Shares Held
3,954
+20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,630
of 3,563 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,994,607 across 10 Credit Services names. MA ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,182 | $6,238,062 | |
| 2 | AXP |
American Express Co
|
8,409 | $2,844,344 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
115,400 | $2,069,122 | |
| 4 | MA |
Mastercard Inc
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|
3,954 | $2,030,774 | |
| 5 | COF |
Capital One Financial Corp
|
4,313 | $865,274 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
9,481 | $773,175 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
16,128 | $696,407 | |
| 8 | SYF |
Synchrony Financial
|
7,515 | $571,515 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,774 | 3,954 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,637,885 | 3,278 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,508,835 | 2,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,232,042 | 2,166 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,136,242 | 2,022 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,142,830 | 2,085 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $979,946 | 1,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $880,445 | 1,783 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $443,365 | 1,005 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $599,073 | 1,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $488,353 | 1,145 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $223,689 | 565 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $431,843 | 1,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,475 | 1,113 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $518,465 | 1,491 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $362,249 | 1,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,225 | 3,012 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $810,537 | 2,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,147,668 | 3,194 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||