Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,916,200
+$679,403 QoQ
Shares Held
7,625
+17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,299
of 3,575 holders
Holding Since
Sep 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, 2026Icon Wealth Advisors, LLC holds $17,700,244 across 7 Credit Services names. MA ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,423 | $8,722,377 | |
| 2 | MA |
Mastercard Inc
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|
7,625 | $3,916,200 | |
| 3 | AXP |
American Express Co
|
8,228 | $2,783,121 | |
| 4 | COF |
Capital One Financial Corp
|
5,143 | $1,031,788 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,637 | $770,477 | |
| 6 | SYF |
Synchrony Financial
|
3,375 | $256,668 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,086 | $219,613 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,200 | 7,625 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,236,797 | 6,478 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,368,737 | 11,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,411,057 | 11,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,608,667 | 13,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,040,601 | 12,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,745,361 | 12,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,338,910 | 12,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,793,313 | 13,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,676,265 | 11,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,429,306 | 10,385 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,869,958 | 14,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,428,334 | 19,091 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||