Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$332,287,890
-$60,216,086 QoQ
Shares Held
665,028
-3.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 84.8106016011302.ToString("F0")%
Shared 0.07372851424534965.ToString("F0")%
None 15.115669884624442.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Focus Partners Wealth holds $1,085,039,650 across 17 Credit Services names. MA ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,940,415 | $586,471,029 | |
| 2 | MA |
Mastercard Inc
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|
665,028 | $332,287,890 | |
| 3 | AXP |
American Express Co
|
256,862 | $77,695,617 | |
| 4 | COF |
Capital One Financial Corp
|
223,671 | $40,804,300 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
387,513 | $17,527,212 | |
| 6 | WU |
Western Union CO
|
1,364,400 | $11,911,212 | |
| 7 | SYF |
Synchrony Financial
|
95,076 | $6,467,069 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
257,143 | $4,083,430 |
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,287,890 | 665,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,503,976 | 687,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,713,713 | 602,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,124,355 | 601,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $333,093,620 | 607,702 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $318,643,830 | 605,131 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $145,735,194 | 295,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,287,156 | 592,273 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $77,844,345 | 161,647 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $58,857,953 | 137,999 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||