Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,162,790
+$15,071 QoQ
Shares Held
2,264
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,937
of 3,555 holders
Holding Since
Mar 2022
17 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, 2026J.Safra Asset Management Corp holds $8,641,091 across 10 Credit Services names. MA ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,148 | $4,167,857 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
18,874 | $1,539,174 | |
| 3 | ENVA |
Enova International, Inc.
|
6,080 | $1,463,638 | |
| 4 | MA |
Mastercard Inc
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|
2,264 | $1,162,790 | |
| 5 | COF |
Capital One Financial Corp
|
1,376 | $276,053 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
48 | $10,383 | |
| 7 | EZPW |
Ezcorp Inc
|
189 | $6,533 | |
| 8 | SLM |
SLM Corp
|
193 | $5,006 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,790 | 2,264 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,147,719 | 2,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,010,457 | 1,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $937,398 | 1,648 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $866,511 | 1,542 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $129,904 | 237 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $66,874 | 127 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,712 | 127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,027 | 127 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $234,524 | 487 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $208,989 | 490 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $180,930 | 457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,913 | 610 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $227,494 | 626 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,843 | 10 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,154 | 10 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,577 | 24 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||