Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,570,033
+$274,276 QoQ
Shares Held
6,951
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,353
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,685,366 across 11 Credit Services names. MA ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,885 | $18,487,404 | |
| 2 | MA |
Mastercard Inc
This page
|
6,951 | $3,570,033 | |
| 3 | AXP |
American Express Co
|
4,978 | $1,683,808 | |
| 4 | COF |
Capital One Financial Corp
|
6,713 | $1,346,762 | |
| 5 | ENVA |
Enova International, Inc.
|
4,303 | $1,035,861 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
25,276 | $453,198 | |
| 7 | SYF |
Synchrony Financial
|
3,695 | $281,004 | |
| 8 | SEZL |
Sezzle Inc.
|
1,469 | $252,124 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,570,033 | 6,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,295,757 | 6,596 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,412,149 | 5,977 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,019,812 | 5,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,179,765 | 3,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,028,591 | 3,701 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,858,792 | 3,530 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,470,536 | 2,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,147,898 | 2,602 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,114,352 | 2,314 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $933,203 | 2,188 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $863,479 | 2,181 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $860,540 | 2,188 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $814,401 | 2,241 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $846,722 | 2,435 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $686,965 | 2,416 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $997,547 | 3,162 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $755,501 | 2,114 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $681,989 | 1,898 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $691,883 | 1,990 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $875,485 | 2,398 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $859,148 | 2,413 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,033,698 | 2,896 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,045,283 | 3,091 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $932,933 | 3,155 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $579,744 | 2,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||