Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,154,524
+$21,412,612 QoQ
Shares Held
54,818
+306.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#563
of 3,563 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $143,415,881 across 38 Credit Services names. MA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
157,055 | $53,883,999 | |
| 2 | MA |
Mastercard Inc
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|
54,818 | $28,154,524 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
350,059 | $15,115,547 | |
| 4 | AXP |
American Express Co
|
39,065 | $13,213,736 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
693,356 | $12,431,873 | |
| 6 | COF |
Capital One Financial Corp
|
37,902 | $7,603,899 | |
| 7 | SYF |
Synchrony Financial
|
54,008 | $4,107,308 | |
| 8 | KLAR |
Klarna Group plc
|
128,655 | $2,603,977 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,154,524 | 54,818 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,741,912 | 13,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,682,851 | 23,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,370,888 | 30,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,173,528 | 7,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,067,049 | 7,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,515,337 | 8,575 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,096,619 | 6,271 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,777,101 | 6,295 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,792,624 | 5,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,470,771 | 5,793 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,237,286 | 5,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,323,061 | 3,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,233,413 | 3,394 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,252,175 | 3,601 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,133,663 | 3,987 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,091,876 | 3,461 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,248,328 | 3,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,077,600 | 2,999 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,161,598 | 3,341 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,116,810 | 3,059 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $1,015,494 | 2,845 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $939,098 | 2,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $802,234 | 2,713 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $579,260 | 2,398 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||