Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,643,416
-$994,886 QoQ
Shares Held
12,935
-15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,062
of 3,555 holders
Holding Since
Dec 2021
19 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, 2026Focus Partners Advisor Solutions, LLC holds $29,140,370 across 9 Credit Services names. MA ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,614 | $14,620,437 | |
| 2 | MA |
Mastercard Inc
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|
12,935 | $6,643,416 | |
| 3 | COF |
Capital One Financial Corp
|
16,021 | $3,214,133 | |
| 4 | AXP |
American Express Co
|
5,429 | $1,836,359 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
17,143 | $1,045,208 | |
| 6 | ALLY |
Ally Financial Inc.
|
14,101 | $647,940 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
12,180 | $525,932 | |
| 8 | ENVA |
Enova International, Inc.
|
1,664 | $400,574 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,643,416 | 12,935 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $7,638,302 | 15,287 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,536,939 | 14,954 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,039,087 | 8,859 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,417,046 | 13,199 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,624,030 | 12,085 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,884,946 | 11,176 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $5,007,625 | 10,141 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,313,662 | 9,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,518,571 | 9,383 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,346,918 | 3,158 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,108,152 | 2,799 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,060,730 | 2,697 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $417,194 | 1,148 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $619,307 | 1,781 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $615,311 | 2,164 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $524,643 | 1,663 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $449,226 | 1,257 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $334,526 | 931 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||