Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,583,846
+$8,760,208 QoQ
Shares Held
108,224
+15.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#406
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $177,526,212 across 11 Credit Services names. MA ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
206,145 | $70,726,288 | |
| 2 | MA |
Mastercard Inc
This page
|
108,224 | $55,583,846 | |
| 3 | AXP |
American Express Co
|
59,984 | $20,289,588 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
298,803 | $12,902,313 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
420,977 | $7,548,117 | |
| 6 | COF |
Capital One Financial Corp
|
21,424 | $4,298,082 | |
| 7 | ENVA |
Enova International, Inc.
|
14,006 | $3,371,664 | |
| 8 | EZPW |
Ezcorp Inc
|
34,473 | $1,191,731 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,583,846 | 108,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,823,638 | 93,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,859,102 | 94,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,904,545 | 87,735 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $48,000,914 | 85,420 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $53,061,852 | 96,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,900,318 | 98,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,231,746 | 140,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,817,766 | 135,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,865,450 | 120,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,109,071 | 101,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,701,321 | 95,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,712,889 | 85,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,794,054 | 21,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,505,128 | 24,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,071,820 | 24,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,071,240 | 25,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,656,306 | 32,616 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,907,493 | 35,922 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $12,600,966 | 36,243 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,613,494 | 34,549 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,586,367 | 35,350 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,747,463 | 30,110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,021,329 | 29,634 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,304,438 | 28,084 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,401,464 | 18,221 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||