Position in MA
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$57,365,464
-$4,931,816 QoQ
Shares Held
114,809
+5.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.1242923090323145.ToString("F0")%
Shared 0.ToString("F0")%
None 96.87570769096769.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $336,225,030 across 20 Credit Services names. MA ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
757,409 | $228,919,296 | |
| 2 | MA |
Mastercard Inc
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|
114,809 | $57,365,464 | |
| 3 | AXP |
American Express Co
|
106,328 | $32,162,093 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
402,635 | $6,393,843 | |
| 5 | COF |
Capital One Financial Corp
|
34,744 | $6,338,347 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
27,155 | $1,244,242 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
26,006 | $1,176,251 | |
| 8 | SYF |
Synchrony Financial
|
14,015 | $953,300 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,365,464 | 114,809 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $62,297,280 | 109,125 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,004,183 | 82,636 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $43,889,761 | 78,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,242,970 | 73,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,409,464 | 78,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,231,697 | 69,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,107,958 | 61,447 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $24,812,894 | 51,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,143,972 | 51,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,453,571 | 54,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,127,914 | 51,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,041,230 | 52,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,128,136 | 49,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,407,792 | 50,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,863,667 | 53,454 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,715,683 | 49,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,305,582 | 45,379 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,623,710 | 30,556 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,275,092 | 28,144 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,952,665 | 27,953 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,881,170 | 27,683 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,884,032 | 29,228 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,750,001 | 26,209 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,364,081 | 22,206 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||