Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,054,420
-$183,737 QoQ
Shares Held
2,053
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,017
of 3,555 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $6,768,223 across 9 Credit Services names. MA ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,089 | $4,147,615 | |
| 2 | AXP |
American Express Co
|
3,841 | $1,299,218 | |
| 3 | MA |
Mastercard Inc
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|
2,053 | $1,054,420 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,614 | $199,232 | |
| 5 | COF |
Capital One Financial Corp
|
139 | $27,886 | |
| 6 | SYF |
Synchrony Financial
|
346 | $26,313 | |
| 7 | WU |
Western Union CO
|
979 | $7,538 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15 | $3,244 |
All Filings in MA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,420 | 2,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,238,157 | 2,478 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,459,169 | 2,556 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,337,841 | 2,352 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,333,483 | 2,373 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,182,842 | 2,158 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||