Position in MA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$141,035,530
-$11,570,398 QoQ
Shares Held
282,263
+5.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5562168749822861.ToString("F0")%
Shared 0.ToString("F0")%
None 99.44378312501772.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$791,820
PutShares
2,000
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 Mar 31, 2026Creative Planning holds $575,520,081 across 30 Credit Services names. MA ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
811,682 | $245,322,766 | |
| 2 | MA |
Mastercard Inc
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|
282,263 | $141,035,530 | |
| 3 | AXP |
American Express Co
|
241,230 | $72,967,249 | |
| 4 | COF |
Capital One Financial Corp
|
226,760 | $41,367,826 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
478,103 | $21,624,597 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
47,510 | $8,931,880 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
149,331 | $7,987,715 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
294,595 | $4,678,168 |
All Filings in MA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,035,530 | 282,263 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $152,605,928 | 267,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,481,625 | 259,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,882,964 | 243,590 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $129,116,243 | 235,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,455,211 | 219,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,522,316 | 205,594 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $85,701,046 | 194,263 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $91,638,436 | 190,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,351,498 | 188,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,770,955 | 239,375 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $791,820 | 2,000 | Put | Sole | 2023-11-16 | |
| 2023-06-30 | $72,693,245 | 184,829 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $786,600 | 2,000 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $65,844,076 | 181,184 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $726,820 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $64,326,224 | 184,989 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,043,190 | 3,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $47,556,718 | 167,253 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $853,020 | 3,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $946,440 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $55,919,460 | 177,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,072,140 | 3,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $55,456,798 | 155,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,263,380 | 81,441 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,140,726 | 86,691 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,333,501 | 83,085 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $1,095,270 | 3,000 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $1,424,200 | 4,000 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $33,362,241 | 93,701 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $32,655,369 | 91,487 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $71,388 | 200 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $1,427,760 | 4,000 | Put | Sole | 2021-01-29 | |
| 2020-09-30 | $202,902 | 600 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $28,645,366 | 84,707 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $67,634 | 200 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $443,550 | 1,500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $22,569,006 | 76,324 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $473,120 | 1,600 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $241,560 | 1,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $966,240 | 4,000 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $18,416,051 | 76,238 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||