Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,050,472
-$3,418,419 QoQ
Shares Held
35,145
-18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#684
of 3,563 holders
Holding Since
Mar 2020
25 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 Sep 30, 2023CallValue
$5,543
CallShares
1,400
PutValue
$47,509
PutShares
12,000
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, 2026Private Advisor Group, LLC holds $105,581,327 across 11 Credit Services names. MA ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
153,745 | $52,748,371 | |
| 2 | MA |
Mastercard Inc
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|
35,145 | $18,050,472 | |
| 3 | AXP |
American Express Co
|
47,356 | $16,018,167 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
355,655 | $6,376,894 | |
| 5 | COF |
Capital One Financial Corp
|
21,490 | $4,311,323 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
77,236 | $2,736,471 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,309 | $2,647,322 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
21,494 | $1,752,835 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,050,472 | 35,145 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,468,891 | 42,967 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,542,676 | 48,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,778,405 | 48,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,940,471 | 51,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,491,506 | 50,156 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,876,176 | 49,141 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $24,124,105 | 48,854 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,014,656 | 47,635 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,052,535 | 45,793 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,701,349 | 46,192 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,543 | 1,400 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $17,610,868 | 44,482 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $47,509 | 12,000 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $18,005,667 | 45,781 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,679,428 | 45,897 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,521,000 | 47,511 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $13,812,099 | 48,576 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $19,704,249 | 62,458 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $24,063,301 | 66,969 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,294,763 | 72,753 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $18,058,811 | 49,464 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,087,195 | 47,991 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $18,615,491 | 52,153 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $19,788,017 | 58,515 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,090,868 | 57,798 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,381,399 | 51,256 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||