Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,372,318
+$101,863 QoQ
Shares Held
4,619
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,566
of 3,563 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026L2 Asset Management, LLC holds $16,591,800 across 8 Credit Services names. MA ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
108,337 | $8,239,028 | |
| 2 | V |
Visa Inc.
|
9,933 | $3,407,912 | |
| 3 | MA |
Mastercard Inc
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|
4,619 | $2,372,318 | |
| 4 | AXP |
American Express Co
|
3,041 | $1,028,618 | |
| 5 | COF |
Capital One Financial Corp
|
4,081 | $818,730 | |
| 6 | ECPG |
Encore Capital Group Inc
|
2,940 | $274,272 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
12,802 | $229,539 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,127 | $221,383 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,318 | 4,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,270,455 | 4,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,365,155 | 4,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,221,771 | 3,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,044,899 | 3,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,899,783 | 3,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,665,540 | 3,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,623,614 | 3,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,401,565 | 3,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,393,663 | 2,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,153,283 | 2,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,420 | 44 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $858,573 | 2,183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $740,266 | 2,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $678,073 | 1,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $491,908 | 1,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,267 | 1,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $533,568 | 1,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,227 | 1,253 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $225,625 | 618 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,812 | 564 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||