Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,487,414
+$10,634,353 QoQ
Shares Held
96,354
+23.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#434
of 3,563 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $188,154,203 across 9 Credit Services names. MA ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
359,913 | $123,482,551 | |
| 2 | MA |
Mastercard Inc
This page
|
96,354 | $49,487,414 | |
| 3 | AXP |
American Express Co
|
29,873 | $10,104,542 | |
| 4 | COF |
Capital One Financial Corp
|
12,130 | $2,433,520 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
21,477 | $927,376 | |
| 6 | ALLY |
Ally Financial Inc.
|
13,270 | $609,756 | |
| 7 | SYF |
Synchrony Financial
|
7,097 | $539,726 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
16,614 | $297,889 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,487,414 | 96,354 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,853,061 | 77,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,722,426 | 64,326 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $28,983,741 | 51,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,729,449 | 19,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,157,535 | 19,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,835,014 | 19,917 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,215,171 | 16,355 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $7,596,285 | 15,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,868,090 | 16,103 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $6,398,697 | 16,162 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $6,293,586 | 16,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $993,926 | 2,735 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $4,441,555 | 12,773 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $2,170,186 | 6,879 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,553,888 | 4,348 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,776,837 | 4,945 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,412,276 | 4,062 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $1,340,975 | 3,673 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,336,611 | 3,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,311,397 | 3,674 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,133,884 | 3,353 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,152,342 | 3,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $790,142 | 3,271 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||