Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,441,851
+$111,148 QoQ
Shares Held
33,960
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#161
of 1,486 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$102,720
PutShares
200
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, 2026Merit Financial Group, LLC holds $89,279,549 across 22 Credit Services names. MA ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,047 | $32,952,758 | |
| 2 | MA |
Mastercard Inc
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|
33,960 | $17,441,851 | |
| 3 | AXP |
American Express Co
|
47,284 | $15,993,808 | |
| 4 | COF |
Capital One Financial Corp
|
36,135 | $7,249,398 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
114,587 | $4,947,862 | |
| 6 | SYF |
Synchrony Financial
|
34,429 | $2,618,322 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
22,029 | $1,343,103 | |
| 8 | ALLY |
Ally Financial Inc.
|
25,432 | $1,168,597 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,720 | 200 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $17,441,851 | 33,960 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $17,330,703 | 34,685 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $21,042,634 | 36,860 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $18,397,588 | 32,344 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $17,487,572 | 31,120 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,943,624 | 25,439 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,166,969 | 21,207 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,282,507 | 16,773 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,214,950 | 20,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,244,699 | 19,197 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,617,231 | 8,481 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,232,346 | 13,216 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,137,284 | 13,062 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,158,968 | 14,196 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,025,393 | 14,452 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,319,645 | 8,158 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,855,481 | 12,221 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,067,800 | 5,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,671,915 | 4,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,539,874 | 4,429 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,561,124 | 4,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,641,390 | 4,610 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,735,442 | 4,862 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,873,123 | 5,539 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,611,269 | 5,449 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,197,412 | 4,957 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||