Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,400,550
+$5,605,960 QoQ
Shares Held
74,852
+34.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $192,783,879 across 12 Credit Services names. MA ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
315,826 | $95,455,250 | |
| 2 | MA |
Mastercard Inc
This page
|
74,852 | $37,400,550 | |
| 3 | AXP |
American Express Co
|
90,989 | $27,522,352 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
322,105 | $14,568,809 | |
| 5 | COF |
Capital One Financial Corp
|
73,038 | $13,324,322 | |
| 6 | WU |
Western Union CO
|
127,765 | $1,115,388 | |
| 7 | GDOT |
Green Dot Corp
|
87,663 | $983,578 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,901 | $808,307 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,400,550 | 74,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,794,590 | 55,694 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,336,535 | 42,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,393,506 | 45,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,848,242 | 47,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,407,046 | 46,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,042,957 | 54,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,131,893 | 54,701 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,054,121 | 56,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,679,480 | 62,553 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,591,949 | 62,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,205,787 | 51,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,181,456 | 61,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,655,223 | 47,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,210,460 | 49,977 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,955,085 | 50,574 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,387,152 | 73,835 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,663,923 | 24,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,161,498 | 34,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,244,882 | 14,366 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,736,956 | 7,687 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,549,979 | 7,144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,075,011 | 6,136 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,754,683 | 5,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,385,588 | 5,736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||