Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,171,785
-$776,723 QoQ
Shares Held
25,646
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#779
of 3,560 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $43,209,509 across 12 Credit Services names. MA ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
56,177 | $19,273,766 | |
| 2 | MA |
Mastercard Inc
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|
25,646 | $13,171,785 | |
| 3 | AXP |
American Express Co
|
12,498 | $4,227,448 | |
| 4 | COF |
Capital One Financial Corp
|
19,750 | $3,962,245 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,665 | $503,694 | |
| 6 | SYF |
Synchrony Financial
|
6,079 | $462,307 | |
| 7 | ALLY |
Ally Financial Inc.
|
7,960 | $365,762 | |
| 8 | ENVA |
Enova International, Inc.
|
1,422 | $342,318 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,171,785 | 25,646 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,948,508 | 27,916 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,191,324 | 23,107 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,985,932 | 22,830 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,160,381 | 21,640 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,418,983 | 20,833 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $10,562,994 | 20,060 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,198,506 | 18,628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,684,897 | 15,153 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,304,051 | 6,861 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,675,497 | 6,273 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,071,005 | 5,231 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,255,575 | 5,735 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $745,717 | 2,052 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||