Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$252,524,793
-$14,459,534 QoQ
Shares Held
491,676
-8.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#179
of 3,584 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)
Derivatives in MA
reported options exposure · as of Mar 31, 2025CallValue
$1,963
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,026,040,198 across 22 Credit Services names. MA ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,483,966 | $509,133,894 | |
| 2 | MA |
Mastercard Inc
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|
491,676 | $252,524,793 | |
| 3 | AXP |
American Express Co
|
456,856 | $154,531,542 | |
| 4 | COF |
Capital One Financial Corp
|
382,910 | $76,819,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
140,355 | $6,060,528 | |
| 6 | ENVA |
Enova International, Inc.
|
22,295 | $5,367,075 | |
| 7 | NNI |
Nelnet Inc
|
35,785 | $4,771,214 | |
| 8 | ALLY |
Ally Financial Inc.
|
67,663 | $3,109,114 |
All Filings in MA
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,524,793 | 491,676 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $266,984,327 | 534,332 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $305,995,676 | 536,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $309,593,044 | 544,282 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $306,847,337 | 546,050 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $302,426,854 | 551,753 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,963 | 500 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $8,680 | 400 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $301,205,938 | 572,015 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,021 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $238,750,818 | 483,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,540 | 100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $219,969,434 | 498,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,157 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $246,863,376 | 512,622 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $223,090,320 | 523,060 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $684,787 | 80,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $195,967,531 | 494,980 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $395 | 1 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $393 | 1 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $189,122,631 | 480,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,813 | 100 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $166,297,869 | 457,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,958,162 | 457,131 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $8,693 | 25 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $568 | 2 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $130,196,726 | 457,891 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $144,584,484 | 458,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $163,860,516 | 458,505 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $357 | 1 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $163,193,083 | 454,172 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $149,878,589 | 431,082 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $69,536 | 200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $39,000 | 5,700 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $91,220,292 | 249,857 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $84,980,233 | 238,675 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $82,469,559 | 231,046 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $65,831,215 | 194,669 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $56,391,172 | 190,704 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $44,507,913 | 184,252 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||