Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,087,326
-$5,283,688 QoQ
Shares Held
46,899
-20.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#605
of 3,563 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)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,489,440
PutShares
2,900
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 Jun 30, 2026Allworth Financial LP holds $134,111,933 across 40 Credit Services names. MA ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
148,061 | $50,798,247 | |
| 2 | AXP |
American Express Co
|
142,143 | $48,079,869 | |
| 3 | MA |
Mastercard Inc
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|
46,899 | $24,087,326 | |
| 4 | COF |
Capital One Financial Corp
|
21,940 | $4,401,601 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
126,401 | $2,266,369 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,713 | $851,207 | |
| 7 | SYF |
Synchrony Financial
|
10,539 | $801,490 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,836 | $599,700 |
All Filings in MA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,440 | 2,900 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $24,087,326 | 46,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,449,014 | 2,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,371,014 | 58,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,655,552 | 2,900 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $33,551,188 | 58,771 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,481,550 | 44,798 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $1,649,549 | 2,900 | Put | Sole | 2025-12-02 | |
| 2025-06-30 | $23,841,428 | 42,427 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,686,277 | 35,916 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,167,718 | 34,502 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,970,479 | 32,342 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,101,788 | 34,232 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,046,654 | 31,245 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,701,893 | 29,781 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,794,949 | 29,792 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,755,181 | 27,346 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,897,107 | 27,234 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,373,062 | 26,955 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,699,927 | 27,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,347,285 | 26,459 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,835,505 | 24,723 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,495,477 | 6,945 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,176,824 | 6,261 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,647,286 | 4,512 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,709,396 | 4,801 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,719,379 | 4,817 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,628,288 | 4,815 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,410,784 | 4,771 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $406,062 | 1,681 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||