Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$74,533,632
+$22,028,360 QoQ
Shares Held
145,120
+38.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#343
of 3,560 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $170,613,635 across 10 Credit Services names. MA ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
241,478 | $82,848,687 | |
| 2 | MA |
Mastercard Inc
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|
145,120 | $74,533,632 | |
| 3 | AXP |
American Express Co
|
24,186 | $8,180,914 | |
| 4 | COF |
Capital One Financial Corp
|
7,268 | $1,458,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
27,257 | $1,176,957 | |
| 6 | SLM |
SLM Corp
|
44,741 | $1,160,581 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
22,154 | $397,221 | |
| 8 | SYF |
Synchrony Financial
|
4,591 | $349,145 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,533,632 | 145,120 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $52,505,272 | 105,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,718,407 | 108,111 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $55,510,736 | 97,591 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $59,752,204 | 106,332 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,369,438 | 101,017 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $52,738,618 | 100,155 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $47,867,490 | 96,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,763,184 | 92,400 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $44,797,086 | 93,023 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $36,344,196 | 85,213 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $29,112,054 | 73,532 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,734,313 | 57,804 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,587,799 | 53,900 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,538,233 | 27,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,743,431 | 27,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,510,976 | 11,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,213,611 | 6,194 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $239,666 | 667 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||