Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,710
+$11,734 QoQ
Shares Held
89
+30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3,424
of 3,555 holders
Holding Since
Mar 2020
11 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, 2026Bay Harbor Wealth Management, LLC holds $450,295 across 17 Credit Services names. MA ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
608 | $208,598 | |
| 2 | AXP |
American Express Co
|
463 | $156,609 | |
| 3 | MA |
Mastercard Inc
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|
89 | $45,710 | |
| 4 | COF |
Capital One Financial Corp
|
75 | $15,046 | |
| 5 | SYF |
Synchrony Financial
|
87 | $6,616 | |
| 6 | ALLY |
Ally Financial Inc.
|
71 | $3,262 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12 | $2,595 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
30 | $2,446 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,710 | 89 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $33,976 | 68 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $32,540 | 57 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $21,045 | 37 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $16,296 | 29 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,673 | 14 | Shares | Sole | 2025-05-12 | |
| 2021-03-31 | $57,680 | 162 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $63,178 | 177 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $52,754 | 156 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $44,355 | 150 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $47,345 | 196 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||