Position in MA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$351,372,673
+$11,348,048 QoQ
Shares Held
1,682,183
+147.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#149
of 3,555 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 2%
None 85%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. MA ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
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|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in MA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,369,188 | 682,183 | Shares | Other | 2026-08-17 | |
| 2026-06-30 | $1,003,485 | 1,000,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $340,024,625 | 680,512 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $388,482,698 | 680,498 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $358,255,875 | 629,834 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $365,429,018 | 650,299 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $358,142,154 | 653,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $378,046,717 | 717,942 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $277,914,096 | 562,807 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $237,172,909 | 537,612 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $257,074,584 | 533,826 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $230,702,242 | 540,907 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $211,770,674 | 534,896 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $216,715,377 | 551,018 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $201,656,934 | 554,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,920,467 | 353,494 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||