Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,420,076
+$1,223,902 QoQ
Shares Held
53,388
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#562
of 3,512 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $145,845,439 across 16 Credit Services names. MA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197,131 | $67,633,674 | |
| 2 | MA |
Mastercard Inc
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|
53,388 | $27,420,076 | |
| 3 | AXP |
American Express Co
|
68,800 | $23,271,600 | |
| 4 | ATLC |
Atlanticus Holdings Corp
|
118,939 | $12,161,512 | |
| 5 | COF |
Capital One Financial Corp
|
45,851 | $9,198,627 | |
| 6 | SYF |
Synchrony Financial
|
18,879 | $1,435,747 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
20,582 | $888,730 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,387 | $615,132 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,420,076 | 53,388 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,196,174 | 52,428 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,480,243 | 51,640 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,171,420 | 51,285 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,814,090 | 47,717 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,537,548 | 50,240 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,240,119 | 23,245 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,721,440 | 19,687 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,930,292 | 17,976 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,385,839 | 15,337 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,914,414 | 13,867 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,659,533 | 14,295 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,752,243 | 12,083 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,208,287 | 11,580 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,000,981 | 11,506 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,889,747 | 10,163 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,744,116 | 11,868 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,291,112 | 9,209 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,639,552 | 10,129 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||