Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,583,921
-$147,720 QoQ
Shares Held
5,031
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,518
of 3,555 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, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. MA ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
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|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,921 | 5,031 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,731,641 | 5,467 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,175,805 | 5,563 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,256,437 | 5,725 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,236,774 | 5,760 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,071,664 | 5,604 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,181,535 | 6,042 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,176,560 | 8,458 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,326,456 | 9,807 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,737,204 | 9,837 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,254,863 | 9,976 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,277,411 | 10,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,931,426 | 9,996 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,466,931 | 9,540 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,200,854 | 9,205 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,387,034 | 8,395 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,244,955 | 7,116 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,549,548 | 7,134 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,272,339 | 6,324 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,076,344 | 5,972 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,203,683 | 6,036 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,739,660 | 4,886 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,083,458 | 5,837 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,692,879 | 5,006 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,311,133 | 4,434 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,142,095 | 4,728 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||