Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,643,519
-$1,581,285 QoQ
Shares Held
3,200
-50.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,737
of 3,562 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sendero Wealth Management, LLC holds $13,679,066 across 6 Credit Services names. MA ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
43,015 | $8,629,668 | |
| 2 | MA |
Mastercard Inc
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|
3,200 | $1,643,519 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
22,521 | $1,373,105 | |
| 4 | AXP |
American Express Co
|
2,672 | $903,803 | |
| 5 | V |
Visa Inc.
|
2,377 | $815,524 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,449 | $313,447 |
All Filings in MA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,519 | 3,200 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $3,224,804 | 6,454 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,371,046 | 5,905 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,381,006 | 5,944 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,006,437 | 5,485 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,462,766 | 4,677 | Shares | Other | 2025-01-14 | |
| 2024-09-30 | $2,224,568 | 4,505 | Shares | Other | 2024-10-09 | |
| 2024-06-30 | $1,938,456 | 4,394 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $2,142,504 | 4,449 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,923,986 | 4,511 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,749,129 | 4,418 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,678,997 | 4,269 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,468,176 | 4,040 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,290,078 | 3,710 | Shares | Other | 2023-02-01 | |
| 2022-09-30 | $965,902 | 3,397 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $1,013,952 | 3,214 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $992,444 | 2,777 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $1,010,767 | 2,813 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||