Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,678,875
-$241,595 QoQ
Shares Held
11,057
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,107
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, 2026CreativeOne Wealth, LLC holds $21,892,755 across 7 Credit Services names. MA ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,194 | $10,016,169 | |
| 2 | MA |
Mastercard Inc
This page
|
11,057 | $5,678,875 | |
| 3 | AXP |
American Express Co
|
12,168 | $4,115,825 | |
| 4 | COF |
Capital One Financial Corp
|
4,989 | $1,000,892 | |
| 5 | NNI |
Nelnet Inc
|
3,474 | $463,188 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,812 | $355,228 | |
| 7 | ATLC |
Atlanticus Holdings Corp
|
2,568 | $262,578 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,678,875 | 11,057 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,920,470 | 11,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,135,817 | 10,748 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,363,308 | 9,429 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,317,891 | 11,243 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,214,583 | 11,338 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,965,511 | 11,329 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,830,845 | 9,783 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,168,410 | 7,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,538,315 | 9,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,817,098 | 6,605 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,427,788 | 8,658 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $5,169 | 14,648 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,124,806 | 14,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,213,167 | 14,992 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $3,810,723 | 13,402 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $3,922,362 | 12,433 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,004,799 | 11,206 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,785,794 | 10,536 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,394,052 | 9,762 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $3,349,334 | 9,174 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,613,406 | 7,340 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,409,344 | 6,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,265,431 | 3,742 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $813,469 | 2,751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $480,945 | 1,991 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||