Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,791,888
+$416,866 QoQ
Shares Held
9,330
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,208
of 3,563 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, 2026Sigma Planning Corp holds $30,203,015 across 10 Credit Services names. MA ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,832 | $11,950,510 | |
| 2 | MA |
Mastercard Inc
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|
9,330 | $4,791,888 | |
| 3 | AXP |
American Express Co
|
13,357 | $4,518,005 | |
| 4 | COF |
Capital One Financial Corp
|
15,129 | $3,035,179 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
14,158 | $1,534,019 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
79,778 | $1,430,419 | |
| 7 | ECPG |
Encore Capital Group Inc
|
13,084 | $1,220,606 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,709 | $1,018,650 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,791,888 | 9,330 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,375,022 | 8,756 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,284,636 | 9,257 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,547,003 | 11,510 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,511,507 | 9,808 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,169,319 | 9,431 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,041,907 | 9,575 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,739,492 | 9,598 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,264,693 | 9,667 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,881,193 | 10,136 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,932,943 | 4,532 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,818,156 | 9,644 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,112,969 | 7,915 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,395,443 | 12,095 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,334,454 | 12,465 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,637,845 | 12,794 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,214,497 | 13,359 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,874,612 | 16,438 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,274,086 | 17,461 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,104,637 | 14,682 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,235,025 | 14,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,216,989 | 17,461 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,235,384 | 17,469 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,925,414 | 17,522 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,695,477 | 19,261 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,817,431 | 19,943 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||