Position in MA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$942,969
+$16,100 QoQ
Shares Held
1,836
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,096
of 3,563 holders
Holding Since
Mar 2021
21 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, 2026Annex Advisory Services, LLC holds $90,755,917 across 6 Credit Services names. MA ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
228,947 | $78,549,426 | |
| 2 | COF |
Capital One Financial Corp
|
29,246 | $5,867,332 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
12,925 | $2,795,936 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
109,462 | $1,962,653 | |
| 5 | MA |
Mastercard Inc
This page
|
1,836 | $942,969 | |
| 6 | AXP |
American Express Co
|
1,885 | $637,601 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,969 | 1,836 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $926,869 | 1,855 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,068,116 | 1,871 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $890,187 | 1,565 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $843,471 | 1,501 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $885,213 | 1,615 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $715,608 | 1,359 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $698,727 | 1,415 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $640,123 | 1,451 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $541,766 | 1,125 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $335,663 | 787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,413 | 779 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $295,368 | 751 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $279,462 | 769 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $272,968 | 785 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $209,558 | 737 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $236,294 | 749 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $243,375 | 681 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $244,696 | 681 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $248,261 | 680 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $210,069 | 590 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||