Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,245,230
-$1,937,938 QoQ
Shares Held
25,789
-15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#782
of 3,576 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, 2026Prospera Financial Services Inc holds $65,982,056 across 13 Credit Services names. MA ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
94,580 | $32,449,452 | |
| 2 | MA |
Mastercard Inc
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|
25,789 | $13,245,230 | |
| 3 | AXP |
American Express Co
|
22,376 | $7,568,682 | |
| 4 | COF |
Capital One Financial Corp
|
25,349 | $5,085,516 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
96,191 | $1,724,704 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
17,575 | $1,433,241 | |
| 7 | ALLY |
Ally Financial Inc.
|
25,385 | $1,166,440 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
8,101 | $877,743 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,245,230 | 25,789 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,183,168 | 30,387 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $16,300,907 | 28,554 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,836,207 | 29,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,924,817 | 28,339 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,867,076 | 10,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,452,105 | 10,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,982,935 | 10,091 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,365,278 | 9,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,946,205 | 10,271 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,134,587 | 9,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,715,615 | 9,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,606,167 | 9,169 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,842,125 | 5,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,018,153 | 2,928 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,456,958 | 5,124 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,461,303 | 4,632 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,820,493 | 5,094 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,697,427 | 4,724 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,354,561 | 3,896 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,239,480 | 3,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,237,985 | 3,477 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $956,242 | 2,679 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,449 | 93 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,469,209 | 15,114 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,745,387 | 15,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||