Position in SEZL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,935
+$64,872 QoQ
Shares Held
1,026
+102500.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MAI Capital Management holds $256,019,729 across 11 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
404,286 | $138,706,482 | |
| 2 | MA |
Mastercard Inc
|
123,715 | $63,540,023 | |
| 3 | AXP |
American Express Co
|
127,096 | $42,990,222 | |
| 4 | COF |
Capital One Financial Corp
|
27,473 | $5,511,633 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
33,383 | $1,441,477 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
14,718 | $897,355 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
48,807 | $875,109 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
8,689 | $708,587 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,935 | 1,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63 | 1 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||