Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,979,761
+$1,543,502 QoQ
Shares Held
19,431
+15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#889
of 3,563 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $123,571,689 across 8 Credit Services names. MA ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
215,041 | $73,778,416 | |
| 2 | AXP |
American Express Co
|
97,920 | $33,121,440 | |
| 3 | MA |
Mastercard Inc
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|
19,431 | $9,979,761 | |
| 4 | COF |
Capital One Financial Corp
|
15,493 | $3,108,205 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,733 | $1,283,870 | |
| 6 | ALLY |
Ally Financial Inc.
|
23,749 | $1,091,266 | |
| 7 | SYF |
Synchrony Financial
|
9,841 | $748,408 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,550 | $460,323 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,979,761 | 19,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,436,259 | 16,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,144,926 | 16,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,283,011 | 14,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,447,952 | 13,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,286,159 | 13,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,988,811 | 5,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,175,737 | 2,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,098,929 | 2,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $836,486 | 1,737 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $495,604 | 1,162 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $459,651 | 1,161 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $465,273 | 1,183 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||