Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,744,334
+$2,551,231 QoQ
Shares Held
277,929
-0.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#251
of 3,575 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
$4,240
PutShares
200
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, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. MA ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
This page
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,744,334 | 277,929 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,240 | 200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $140,193,103 | 280,577 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,200 | 200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $169,634,708 | 297,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,016,740 | 298,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,301,301 | 246,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $131,076,868 | 239,139 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $115,449,945 | 219,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,674,626 | 216,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,676,796 | 212,342 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $100,488,730 | 208,669 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $24,462,054 | 57,354 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,580,468 | 62,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,241,438 | 61,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,956,246 | 63,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,282,190 | 64,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,104,045 | 39,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,780,238 | 46,850 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,468,070 | 46,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,368,103 | 45,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,399,790 | 44,293 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,147,219 | 41,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,321,466 | 34,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,632,041 | 40,993 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,749,597 | 14,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,260,149 | 14,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,563,251 | 14,751 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||