Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$327,676
-$109,026 QoQ
Shares Held
638
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,873
of 3,560 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Philip James Wealth Mangement, LLC holds $18,891,370 across 6 Credit Services names. MA ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
283,951 | $12,261,004 | |
| 2 | ALLY |
Ally Financial Inc.
|
109,742 | $5,042,644 | |
| 3 | AXP |
American Express Co
|
2,109 | $713,369 | |
| 4 | MA |
Mastercard Inc
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|
638 | $327,676 | |
| 5 | SYF |
Synchrony Financial
|
4,036 | $306,937 | |
| 6 | COF |
Capital One Financial Corp
|
1,195 | $239,740 |
All Filings in MA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,676 | 638 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $436,702 | 874 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $535,485 | 938 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $491,451 | 864 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $384,928 | 685 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $363,403 | 663 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $259,599 | 493 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $203,445 | 412 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||