Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,934,030
+$1,224,637 QoQ
Shares Held
21,289
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#839
of 3,512 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, 2026Integrated Wealth Concepts LLC holds $106,342,444 across 41 Credit Services names. MA ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,952 | $60,367,371 | |
| 2 | AXP |
American Express Co
|
37,457 | $12,669,830 | |
| 3 | MA |
Mastercard Inc
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|
21,289 | $10,934,030 | |
| 4 | COF |
Capital One Financial Corp
|
51,351 | $10,302,037 | |
| 5 | ALLY |
Ally Financial Inc.
|
54,444 | $2,501,701 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
31,931 | $1,946,833 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,253 | $1,568,968 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
32,667 | $1,410,561 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,934,030 | 21,289 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,709,393 | 19,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,608,688 | 13,328 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,237,947 | 21,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,310,728 | 20,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,871,551 | 14,361 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,043,356 | 15,275 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,371,446 | 14,928 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,390,643 | 14,486 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,985,875 | 16,583 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,038,955 | 14,159 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,871,345 | 14,830 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $5,911,692 | 15,031 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,424,153 | 12,174 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $4,280,208 | 12,309 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,772,623 | 13,268 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,140,044 | 13,123 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,315,720 | 12,076 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,676,549 | 13,015 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,203,798 | 12,091 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,155,819 | 11,383 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,064,666 | 11,416 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,301,695 | 9,250 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,954,591 | 8,737 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,262,696 | 7,652 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,641,158 | 6,794 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||