Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,996,418
-$8,214,999 QoQ
Shares Held
200,129
+5.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026AE Wealth Management LLC holds $202,408,497 across 11 Credit Services names. MA ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
200,129 | $99,996,418 | |
| 2 | V |
Visa Inc.
|
302,052 | $91,292,160 | |
| 3 | AXP |
American Express Co
|
18,439 | $5,577,406 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
38,015 | $1,719,406 | |
| 5 | COF |
Capital One Financial Corp
|
8,535 | $1,557,025 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,422 | $643,336 | |
| 7 | PRAA |
Pra Group Inc
|
25,765 | $450,881 | |
| 8 | SYF |
Synchrony Financial
|
5,960 | $405,393 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,996,418 | 200,129 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $108,211,417 | 189,552 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $74,779,142 | 131,466 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $66,161,665 | 117,738 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $53,835,780 | 98,219 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $47,221,721 | 89,678 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $39,619,539 | 80,234 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,627,849 | 76,226 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $28,622,101 | 59,435 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,083,622 | 72,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,552,322 | 89,799 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $38,651,950 | 98,276 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $32,412,901 | 89,191 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $30,253,900 | 87,004 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $26,068,859 | 91,682 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $27,935,754 | 88,550 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,476,755 | 99,269 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $39,526,637 | 110,004 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $42,693,713 | 122,796 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $41,840,774 | 114,604 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $38,090,229 | 106,980 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $31,955,053 | 89,525 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $24,400,656 | 72,155 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,983,825 | 57,436 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,458,289 | 22,596 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||