Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,739,376
+$6,603,691 QoQ
Shares Held
20,910
+152.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#864
of 3,563 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $50,725,354 across 7 Credit Services names. MA ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
59,923 | $20,558,982 | |
| 2 | MA |
Mastercard Inc
This page
|
20,910 | $10,739,376 | |
| 3 | SYF |
Synchrony Financial
|
100,193 | $7,619,677 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
33,138 | $7,168,412 | |
| 5 | WU |
Western Union CO
|
288,065 | $2,218,100 | |
| 6 | AXP |
American Express Co
|
4,992 | $1,688,544 | |
| 7 | COF |
Capital One Financial Corp
|
3,650 | $732,263 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,739,376 | 20,910 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,135,685 | 8,277 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,082,544 | 8,903 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,156,262 | 9,065 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,022,508 | 16,056 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,908,962 | 8,956 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,487,429 | 8,522 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,097,058 | 8,297 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,560,728 | 7,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,680,188 | 6,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,168,794 | 5,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,889,019 | 4,803 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,585,557 | 4,363 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,517,493 | 4,364 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,026,183 | 3,609 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,910,546 | 6,056 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,181,140 | 3,305 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,730,088 | 13,164 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,548,349 | 13,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,125,863 | 14,040 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,776,054 | 13,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $973,018 | 2,726 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $877,551 | 2,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $801,347 | 2,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $623,224 | 2,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||