Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,993,649
+$321,551 QoQ
Shares Held
17,511
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#923
of 3,563 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $76,268,042 across 7 Credit Services names. MA ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
161,024 | $55,245,724 | |
| 2 | MA |
Mastercard Inc
This page
|
17,511 | $8,993,649 | |
| 3 | COF |
Capital One Financial Corp
|
39,553 | $7,935,122 | |
| 4 | AXP |
American Express Co
|
5,824 | $1,969,968 | |
| 5 | SYF |
Synchrony Financial
|
11,323 | $861,114 | |
| 6 | SLM |
SLM Corp
|
32,591 | $845,410 | |
| 7 | WU |
Western Union CO
|
54,163 | $417,055 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,993,649 | 17,511 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,672,098 | 17,356 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,199,367 | 12,611 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $6,863,830 | 12,067 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,356,918 | 13,092 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $7,287,803 | 13,296 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $6,728,511 | 12,778 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,268,791 | 12,695 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $5,542,293 | 12,563 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,992,657 | 12,444 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,369,760 | 12,590 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $4,889,487 | 12,350 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,526,095 | 11,508 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,881,686 | 13,433 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $4,376,528 | 12,586 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $4,155,344 | 14,614 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,937,648 | 18,821 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $8,798,337 | 24,619 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,670,763 | 21,348 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,437,918 | 21,393 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,699,728 | 23,829 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $8,801,555 | 24,720 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $7,269,439 | 20,366 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,592,993 | 16,539 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,839,721 | 16,367 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,334,494 | 13,804 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||