Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,472,428
+$93,909 QoQ
Shares Held
8,708
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#348
of 1,486 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $45,755,860 across 7 Credit Services names. MA ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
68,238 | $23,411,775 | |
| 2 | AXP |
American Express Co
|
40,299 | $13,631,136 | |
| 3 | MA |
Mastercard Inc
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|
8,708 | $4,472,428 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
12,315 | $2,454,009 | |
| 5 | COF |
Capital One Financial Corp
|
6,458 | $1,295,603 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
15,798 | $283,258 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,809 | $207,651 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,472,428 | 8,708 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $4,378,519 | 8,763 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,833,640 | 8,467 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,101,119 | 7,210 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,924,026 | 6,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,645,545 | 6,651 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,954,540 | 7,510 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||