Position in MA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$99,191,503
-$24,353,208 QoQ
Shares Held
198,518
-8.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $442,983,057 across 21 Credit Services names. MA ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
630,916 | $190,688,051 | |
| 2 | MA |
Mastercard Inc
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|
198,518 | $99,191,503 | |
| 3 | AXP |
American Express Co
|
279,147 | $84,436,384 | |
| 4 | COF |
Capital One Financial Corp
|
199,363 | $36,369,792 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
212,462 | $9,609,656 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
511,571 | $8,123,747 | |
| 7 | WU |
Western Union CO
|
385,025 | $3,361,268 | |
| 8 | SYF |
Synchrony Financial
|
23,227 | $1,579,900 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,191,503 | 198,518 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $123,544,711 | 216,411 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $132,637,959 | 233,185 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $138,043,932 | 245,656 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $138,922,110 | 253,452 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,223,793 | 275,792 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,751,490 | 276,937 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $128,464,909 | 291,198 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $138,913,200 | 288,459 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $107,381,143 | 251,767 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $95,081,745 | 240,160 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $94,775,467 | 240,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,909,397 | 236,398 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $80,746,731 | 232,211 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $65,735,711 | 231,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,267,003 | 229,070 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $82,090,543 | 229,701 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $81,048,937 | 225,562 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $76,832,760 | 220,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $78,446,523 | 214,869 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $74,096,497 | 208,107 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $73,426,127 | 205,710 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,605,161 | 208,786 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $61,680,358 | 208,591 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,681,403 | 205,669 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||