Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,773,508
+$1,950,369 QoQ
Shares Held
46,288
+6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#609
of 3,563 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $73,957,186 across 13 Credit Services names. MA ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,988 | $25,384,530 | |
| 2 | MA |
Mastercard Inc
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|
46,288 | $23,773,508 | |
| 3 | AXP |
American Express Co
|
32,999 | $11,161,906 | |
| 4 | COF |
Capital One Financial Corp
|
26,570 | $5,330,465 | |
| 5 | SYF |
Synchrony Financial
|
32,560 | $2,476,183 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
95,098 | $1,705,105 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
14,685 | $1,197,559 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
26,026 | $1,123,799 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,773,508 | 46,288 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $21,823,139 | 43,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,932,603 | 43,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,039,575 | 44,021 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $24,731,530 | 44,011 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $24,127,685 | 44,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,064,809 | 43,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,288,645 | 45,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,912,632 | 45,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,672,089 | 45,003 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,503,017 | 45,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,159,662 | 48,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,834,736 | 47,889 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,524,350 | 48,222 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $16,995,646 | 48,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,191,926 | 42,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,404,108 | 42,488 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,856,944 | 44,370 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $15,316,370 | 42,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,148,833 | 40,695 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,006,674 | 38,365 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,338,341 | 37,462 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $12,627,820 | 35,378 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,991,229 | 29,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,582,098 | 29,023 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,810,654 | 36,474 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||