Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,505,257
+$2,137,729 QoQ
Shares Held
12,666
+44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,066
of 3,560 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
$719,040
PutShares
1,400
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, 2026MISSION WEALTH MANAGEMENT, LP holds $43,901,524 across 10 Credit Services names. MA ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
80,647 | $27,669,179 | |
| 2 | MA |
Mastercard Inc
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|
12,666 | $6,505,257 | |
| 3 | AXP |
American Express Co
|
14,738 | $4,985,128 | |
| 4 | COF |
Capital One Financial Corp
|
9,319 | $1,869,577 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,451 | $1,341,579 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
2,027 | $438,480 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
5,057 | $308,325 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
6,457 | $278,813 |
All Filings in MA
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,505,257 | 12,666 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $719,040 | 1,400 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $699,524 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,367,528 | 8,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,401,095 | 9,461 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,027,584 | 1,800 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $5,563,530 | 9,781 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $1,023,858 | 1,800 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $1,011,492 | 1,800 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $7,396,254 | 13,162 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $986,616 | 1,800 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $8,370,340 | 15,271 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,792,709 | 14,799 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $421,256 | 800 | Put | Sole | 2025-02-06 | |
| 2024-09-30 | $5,107,373 | 10,343 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $395,040 | 800 | Put | Sole | 2024-10-31 | |
| 2024-06-30 | $4,367,042 | 9,899 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $352,928 | 800 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $4,728,534 | 9,819 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $770,512 | 1,600 | Put | Sole | 2024-04-30 | |
| 2023-12-31 | $2,370,542 | 5,558 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,102,678 | 5,311 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,121,853 | 5,395 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,159,745 | 5,943 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,047,434 | 5,888 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,537,142 | 5,406 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,554,685 | 4,928 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,456,680 | 4,076 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,353,917 | 3,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,287,459 | 3,703 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,243,131 | 3,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,267,181 | 3,559 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,175,760 | 3,294 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,121,371 | 3,316 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,036,132 | 3,504 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $799,080 | 3,308 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||