Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,122,688
+$672,356 QoQ
Shares Held
6,080
+24.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,419
of 3,563 holders
Holding Since
Mar 2020
10 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, 2026Krilogy Financial LLC holds $19,867,160 across 10 Credit Services names. MA ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
21,251 | $7,291,005 | |
| 2 | MA |
Mastercard Inc
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|
6,080 | $3,122,688 | |
| 3 | COF |
Capital One Financial Corp
|
15,165 | $3,042,402 | |
| 4 | AXP |
American Express Co
|
6,412 | $2,168,859 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,818 | $1,114,821 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
18,146 | $1,106,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
46,498 | $833,709 | |
| 8 | SYF |
Synchrony Financial
|
8,821 | $670,837 |
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,122,688 | 6,080 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,450,332 | 4,904 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,871,915 | 3,279 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,358,887 | 2,389 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $406,292 | 1,118 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $386,328 | 1,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,052 | 897 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $319,581 | 1,013 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $231,402 | 644 | Shares | Sole | 2022-01-27 | |
| 2020-03-31 | $693,760 | 2,872 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||