Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,702,868
-$369,736 QoQ
Shares Held
24,733
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#805
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,837,450 across 16 Credit Services names. MA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
71,598 | $24,564,557 | |
| 2 | MA |
Mastercard Inc
This page
|
24,733 | $12,702,868 | |
| 3 | SYF |
Synchrony Financial
|
92,654 | $7,046,336 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
47,829 | $5,182,272 | |
| 5 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 6 | COF |
Capital One Financial Corp
|
21,083 | $4,229,671 | |
| 7 | EZPW |
Ezcorp Inc
|
52,661 | $1,820,490 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
5,361 | $1,159,691 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,702,868 | 24,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,072,604 | 26,163 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,191,142 | 21,355 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,979,138 | 21,060 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,114,611 | 19,779 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,626,402 | 19,387 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,480,366 | 18,004 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,564,467 | 17,344 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,525,307 | 17,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,363,426 | 17,367 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,218,681 | 16,925 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,778,375 | 17,121 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,183,069 | 15,721 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,232,118 | 17,149 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,577,517 | 13,164 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,514,134 | 8,842 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,059,768 | 6,529 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,001,685 | 5,601 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,660,417 | 4,621 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,566,298 | 4,505 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,742,574 | 4,773 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,545,257 | 4,340 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,381,714 | 3,871 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,288,765 | 3,811 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $867,583 | 2,934 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $480,221 | 1,988 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||