Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,924,230
+$8,368,830 QoQ
Shares Held
25,164
+176.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#788
of 3,562 holders
Holding Since
Dec 2022
13 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $67,941,679 across 6 Credit Services names. MA ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
140,198 | $48,100,531 | |
| 2 | MA |
Mastercard Inc
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|
25,164 | $12,924,230 | |
| 3 | AXP |
American Express Co
|
11,493 | $3,887,507 | |
| 4 | COF |
Capital One Financial Corp
|
11,114 | $2,229,690 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
12,089 | $522,003 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
4,555 | $277,718 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,924,230 | 25,164 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,555,400 | 9,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,158,471 | 9,036 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,083,454 | 8,937 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,482,595 | 7,977 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $3,998,298 | 8,097 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,438,401 | 7,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,765,174 | 5,742 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,530,910 | 5,934 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,385,753 | 6,026 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,323,223 | 5,907 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $321,981 | 886 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $407,191 | 1,171 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||