Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,735,308
-$187,120 QoQ
Shares Held
17,008
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#935
of 3,555 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $74,461,970 across 7 Credit Services names. MA ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
153,432 | $52,640,984 | |
| 2 | MA |
Mastercard Inc
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|
17,008 | $8,735,308 | |
| 3 | AXP |
American Express Co
|
24,376 | $8,245,182 | |
| 4 | COF |
Capital One Financial Corp
|
18,654 | $3,742,365 | |
| 5 | SYF |
Synchrony Financial
|
6,461 | $491,359 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,760 | $306,628 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
6,951 | $300,144 |
All Filings in MA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,735,308 | 17,008 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,922,428 | 17,857 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $36,298,263 | 63,583 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,540,450 | 58,966 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,526,100 | 65,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $33,436,416 | 61,002 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $42,132,445 | 80,013 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,378,354 | 87,846 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,738,259 | 87,810 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $41,580,198 | 86,343 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,170,441 | 82,461 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,150,784 | 71,104 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||