Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$57,056,337
-$3,516,944 QoQ
Shares Held
111,091
-8.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#398
of 3,555 holders
Holding Since
Mar 2020
26 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, 2026BENJAMIN EDWARDS INC holds $122,731,197 across 7 Credit Services names. MA ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
111,091 | $57,056,337 | |
| 2 | V |
Visa Inc.
|
136,468 | $46,820,805 | |
| 3 | AXP |
American Express Co
|
32,451 | $10,976,550 | |
| 4 | COF |
Capital One Financial Corp
|
24,254 | $4,865,836 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
43,016 | $1,857,430 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
33,853 | $606,984 | |
| 7 | SYF |
Synchrony Financial
|
7,196 | $547,255 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,056,337 | 111,091 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $60,573,281 | 121,229 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,148,592 | 122,878 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $71,044,937 | 124,901 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $63,024,379 | 112,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,037,775 | 109,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,022,395 | 102,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,743,436 | 100,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,519,023 | 5,710 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,775,769 | 5,764 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,406,795 | 5,643 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,254,311 | 5,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,434,527 | 6,190 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,619,822 | 7,209 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $2,341,961 | 6,735 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,712,864 | 6,024 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,675,829 | 5,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,671,823 | 4,678 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,281,694 | 3,567 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $895,276 | 2,575 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $863,072 | 2,364 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $878,375 | 2,467 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,092,950 | 3,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,012,142 | 2,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,319,117 | 4,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $834,348 | 3,454 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||