Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,823,139
-$3,109,464 QoQ
Shares Held
43,676
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $64,555,589 across 32 Credit Services names. MA ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
43,676 | $21,823,139 | |
| 2 | V |
Visa Inc.
|
70,673 | $21,360,196 | |
| 3 | AXP |
American Express Co
|
32,535 | $9,841,182 | |
| 4 | COF |
Capital One Financial Corp
|
28,099 | $5,126,094 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
48,463 | $2,191,977 | |
| 6 | SYF |
Synchrony Financial
|
26,902 | $1,829,871 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
38,029 | $603,899 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,765 | $343,848 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||