Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,105,425
+$2,582,989 QoQ
Shares Held
35,252
+13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#682
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $72,558,460 across 8 Credit Services names. MA ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
85,468 | $29,323,214 | |
| 2 | MA |
Mastercard Inc
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|
35,252 | $18,105,425 | |
| 3 | AXP |
American Express Co
|
34,737 | $11,749,789 | |
| 4 | COF |
Capital One Financial Corp
|
43,429 | $8,712,724 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
19,485 | $1,589,001 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
21,349 | $1,301,648 | |
| 7 | SYF |
Synchrony Financial
|
12,806 | $973,896 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
3,711 | $802,763 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,105,425 | 35,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,522,436 | 31,066 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,910,033 | 29,621 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,663,543 | 15,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,324,577 | 14,814 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,908,094 | 7,130 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,369,565 | 4,500 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,593,931 | 5,253 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,333,735 | 5,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,586,030 | 5,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,377,793 | 5,575 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,919,371 | 4,848 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,349,041 | 16,143 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,653,568 | 15,557 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,275,063 | 15,170 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,632,182 | 16,291 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,486,268 | 20,560 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,460,408 | 15,279 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,754,175 | 10,448 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,620,044 | 10,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,654,550 | 10,010 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,376,778 | 9,484 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,090,743 | 8,659 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,673,233 | 7,905 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,164,524 | 7,320 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,607,098 | 6,653 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||