Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,109,376
+$200,495 QoQ
Shares Held
2,160
+18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,974
of 3,563 holders
Holding Since
Mar 2020
25 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, 2026IMA Advisory Services, Inc. holds $14,447,093 across 12 Credit Services names. MA ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,111 | $5,527,522 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
49,079 | $2,992,346 | |
| 3 | COF |
Capital One Financial Corp
|
12,366 | $2,480,866 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
113,211 | $2,029,873 | |
| 5 | MA |
Mastercard Inc
This page
|
2,160 | $1,109,376 | |
| 6 | AXP |
American Express Co
|
849 | $287,174 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27 | $5,840 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113 | $4,879 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,376 | 2,160 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $908,881 | 1,819 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,037,859 | 1,818 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,022,151 | 1,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,010,368 | 1,798 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $955,373 | 1,743 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $963,623 | 1,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,346 | 1,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $862,908 | 1,956 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $695,868 | 1,445 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $133,025 | 336 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $132,148 | 336 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $122,105 | 336 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $116,837 | 336 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $95,538 | 336 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $318,950 | 1,011 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $700,107 | 1,959 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $1,334,873 | 3,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,280,505 | 3,683 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,328,197 | 3,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,326,286 | 3,725 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,254,287 | 3,514 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,532,248 | 4,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,293,983 | 4,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,458 | 4,063 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||