Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,632,520
+$10,534,280 QoQ
Shares Held
71,325
+36.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#498
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,046,667
PutShares
3,010
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, 2026Phoenix Financial Ltd. holds $63,362,224 across 7 Credit Services names. MA ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
71,325 | $36,632,520 | |
| 2 | V |
Visa Inc.
|
51,422 | $17,642,373 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
143,991 | $6,217,531 | |
| 4 | COF |
Capital One Financial Corp
|
9,258 | $1,857,339 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
12,612 | $446,843 | |
| 6 | AXP |
American Express Co
|
1,030 | $348,397 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
12,115 | $217,221 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,632,520 | 71,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,098,240 | 52,232 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,528,586 | 49,973 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $30,186,746 | 53,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,046,227 | 44,571 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,560,618 | 41,160 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,929,141 | 58,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,736,635 | 60,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $28,086,892 | 63,666 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,183,322 | 66,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,894,344 | 25,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,561,035 | 31,727 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $11,837,150 | 30,097 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,882,880 | 16,188 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,415,751 | 9,823 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,046,667 | 3,010 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $52,657,492 | 185,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,003,592 | 187,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,706,712 | 189,453 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $68,119,166 | 189,578 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $63,351,467 | 182,212 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $69,558,041 | 190,523 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $51,564,585 | 144,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,522,683 | 113,528 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,844,296 | 108,952 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,259,982 | 109,097 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $26,758,808 | 110,775 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||