Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,909,371
-$1,273,327 QoQ
Shares Held
69,917
-6.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#504
of 3,563 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, 2026Steward Partners Investment Advisory, LLC holds $222,082,417 across 28 Credit Services names. MA ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
370,512 | $127,118,962 | |
| 2 | MA |
Mastercard Inc
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|
69,917 | $35,909,371 | |
| 3 | AXP |
American Express Co
|
101,626 | $34,374,994 | |
| 4 | COF |
Capital One Financial Corp
|
34,290 | $6,879,259 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
107,330 | $4,634,509 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
211,356 | $3,789,613 | |
| 7 | ECPG |
Encore Capital Group Inc
|
18,051 | $1,683,977 | |
| 8 | SEZL |
Sezzle Inc.
|
8,682 | $1,490,091 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,909,371 | 69,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,182,698 | 74,416 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,902,748 | 80,407 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,842,705 | 78,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,425,092 | 73,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,721,160 | 72,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,840,373 | 71,862 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,895,858 | 70,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,421,842 | 66,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,385,100 | 67,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,406,679 | 64,258 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,609,042 | 64,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,764,527 | 62,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,414,869 | 64,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,574,140 | 59,167 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,826,388 | 59,177 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,911,978 | 69,456 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,274,270 | 70,721 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $25,470,757 | 70,886 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,724,987 | 68,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,761,882 | 65,085 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,026,254 | 67,480 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,707,095 | 63,616 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,938,810 | 61,918 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $18,692,379 | 63,214 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,287,307 | 59,146 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||