Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$120,437,659
+$12,993,271 QoQ
Shares Held
234,497
+9.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#29
of 1,368 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $500,554,692 across 26 Credit Services names. MA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
611,261 | $209,717,536 | |
| 2 | MA |
Mastercard Inc
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|
234,497 | $120,437,659 | |
| 3 | AXP |
American Express Co
|
243,959 | $82,519,131 | |
| 4 | COF |
Capital One Financial Corp
|
199,154 | $39,954,275 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
275,796 | $11,908,871 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
97,479 | $5,943,294 | |
| 7 | SYF |
Synchrony Financial
|
72,910 | $5,544,805 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
254,077 | $4,555,600 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,437,659 | 234,497 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $107,444,388 | 215,035 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $148,107,965 | 259,438 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $253,219,991 | 445,175 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $207,715,501 | 369,640 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $173,638,934 | 316,790 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $146,830,358 | 278,843 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $149,566,588 | 302,889 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $121,330,470 | 275,026 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $108,016,151 | 224,300 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $111,039,745 | 260,345 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $103,869,759 | 262,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,141,286 | 51,211 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,644,793 | 4,526 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,556,611 | 53,365 | Shares | Sole | 2023-02-01 | |
| 2021-06-30 | $1,293,878 | 3,544 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $1,380,031 | 4,667 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||