Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$174,901,857
+$4,755,136 QoQ
Shares Held
340,541
+0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#228
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $219,491,328 across 10 Credit Services names. MA ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
340,541 | $174,901,857 | |
| 2 | AXP |
American Express Co
|
101,386 | $34,293,814 | |
| 3 | V |
Visa Inc.
|
25,624 | $8,791,338 | |
| 4 | COF |
Capital One Financial Corp
|
3,307 | $663,450 | |
| 5 | SYF |
Synchrony Financial
|
5,584 | $424,663 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,949 | $300,057 | |
| 7 | WU |
Western Union CO
|
11,404 | $87,810 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,505 | $26,984 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,901,857 | 340,541 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $170,146,721 | 340,525 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $191,797,982 | 335,969 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $188,606,588 | 331,581 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $187,805,967 | 334,210 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $182,713,061 | 333,345 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $175,324,114 | 332,955 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $162,583,156 | 329,249 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $143,602,873 | 325,512 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $156,668,686 | 325,329 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $144,143,746 | 337,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,617,714 | 340,021 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $135,368,747 | 344,187 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $126,013,144 | 346,752 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $121,472,868 | 349,331 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $99,218,452 | 348,943 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $109,829,629 | 348,135 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $124,631,629 | 348,737 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $124,565,823 | 346,671 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $115,562,573 | 332,382 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $122,213,147 | 334,748 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $119,916,215 | 336,796 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $121,272,863 | 339,757 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $121,397,281 | 358,983 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $106,949,663 | 361,683 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $88,061,664 | 364,554 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||