Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,297,472
+$529,424 QoQ
Shares Held
39,520
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#652
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,741
PutShares
14
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $74,466,416 across 9 Credit Services names. MA ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
39,520 | $20,297,472 | |
| 2 | SYF |
Synchrony Financial
|
212,354 | $16,149,521 | |
| 3 | AXP |
American Express Co
|
40,373 | $13,656,167 | |
| 4 | V |
Visa Inc.
|
31,492 | $10,804,590 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
220,473 | $9,520,024 | |
| 6 | COF |
Capital One Financial Corp
|
13,448 | $2,697,937 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,000 | $637,740 | |
| 8 | ALLY |
Ally Financial Inc.
|
9,089 | $417,639 |
All Filings in MA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,297,472 | 39,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,768,048 | 39,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,615,411 | 39,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,006,786 | 33,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,931,616 | 24,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,163,101 | 24,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,415,554 | 19,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,810,818 | 19,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,773,127 | 24,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,741 | 14 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,255,775 | 19,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,984,267 | 18,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $597,114 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $554,274 | 1,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,926,049 | 17,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,628,400 | 37,194 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $508,774 | 1,400 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $10,647,186 | 29,298 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,651,165 | 10,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,459,636 | 22,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,200,831 | 22,825 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,332,568 | 9,325 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,350,659 | 9,325 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,288,009 | 9,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,452,656 | 9,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,147,414 | 14,457 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,829,901 | 16,333 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,467,463 | 54,610 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,912,168 | 16,612 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,597,194 | 6,612 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||