Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$144,320
-$131,991 QoQ
Shares Held
281
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3,323
of 3,563 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $459,635 across 8 Credit Services names. MA ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456 | $156,448 | |
| 2 | MA |
Mastercard Inc
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|
281 | $144,320 | |
| 3 | AXP |
American Express Co
|
396 | $133,947 | |
| 4 | SYF |
Synchrony Financial
|
143 | $10,875 | |
| 5 | COF |
Capital One Financial Corp
|
40 | $8,024 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
136 | $5,872 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
4 | $141 | |
| 8 | SLM |
SLM Corp
|
0 | $8 |
All Filings in MA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,320 | 281 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $276,311 | 553 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $313,983 | 550 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $304,881 | 536 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $301,761 | 537 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $274,607 | 501 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $259,598 | 493 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $234,554 | 475 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $202,050 | 458 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $219,114 | 455 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $170,603 | 400 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $136,192 | 344 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $113,663 | 289 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $98,483 | 271 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $95,624 | 275 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $62,839 | 221 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $67,828 | 215 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $64,685 | 181 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $66,833 | 186 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $48,327 | 139 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $48,556 | 133 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $47,473 | 133 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||