Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,278
-$71,140 QoQ
Shares Held
94
-60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,419
of 3,555 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $10,547,036 across 10 Credit Services names. MA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
519,016 | $9,305,956 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
13,944 | $602,101 | |
| 3 | V |
Visa Inc.
|
697 | $239,133 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
2,534 | $206,647 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
1,886 | $66,820 | |
| 6 | AXP |
American Express Co
|
165 | $55,811 | |
| 7 | MA |
Mastercard Inc
This page
|
94 | $48,278 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
227 | $13,840 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,278 | 94 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $119,418 | 239 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $110,750 | 194 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $93,284 | 164 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $62,937 | 112 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $691,179 | 1,261 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $73,193 | 139 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,727 | 44 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $30,881 | 70 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,112 | 21 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,486 | 41 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||