Position in MA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$13,310,942
-$3,479,209 QoQ
Shares Held
26,640
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.03753753753753754.ToString("F0")%
Shared 0.ToString("F0")%
None 99.96246246246247.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Bleakley Financial Group, LLC holds $47,781,966 across 11 Credit Services names. MA ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
61,981 | $18,733,137 | |
| 2 | MA |
Mastercard Inc
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|
26,640 | $13,310,942 | |
| 3 | AXP |
American Express Co
|
19,150 | $5,792,492 | |
| 4 | COF |
Capital One Financial Corp
|
23,784 | $4,338,915 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
11,830 | $2,224,040 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,002 | $769,000 | |
| 7 | SYF |
Synchrony Financial
|
10,713 | $728,698 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,377 | $612,934 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,310,942 | 26,640 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,790,151 | 29,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,215,098 | 26,749 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,088,650 | 26,851 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,487,907 | 26,432 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,919,394 | 24,535 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,062,546 | 24,428 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,703,865 | 24,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,504,225 | 23,889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,039,452 | 21,194 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,519,655 | 24,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,894,641 | 25,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,141,474 | 22,403 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,433,771 | 21,378 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||