Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,218,585
-$697,986 QoQ
Shares Held
19,896
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#878
of 3,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,577,016 across 10 Credit Services names. MA ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
60,270 | $20,678,033 | |
| 2 | MA |
Mastercard Inc
This page
|
19,896 | $10,218,585 | |
| 3 | AXP |
American Express Co
|
20,682 | $6,995,685 | |
| 4 | COF |
Capital One Financial Corp
|
15,383 | $3,086,137 | |
| 5 | SYF |
Synchrony Financial
|
12,895 | $980,664 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,939 | $601,886 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,610 | $348,275 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,318 | $346,371 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,218,585 | 19,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,916,571 | 21,848 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,718,790 | 29,286 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,014,813 | 29,913 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,164,766 | 28,766 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,071,655 | 27,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,687,617 | 27,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,558,266 | 27,457 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,135,651 | 22,975 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,040,955 | 22,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,770,491 | 22,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,822,854 | 22,285 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,826,045 | 22,441 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,329,357 | 22,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,799,583 | 22,430 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,417,594 | 10,833 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,043,805 | 8,517 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,294,605 | 9,169 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,348,998 | 3,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,649,111 | 4,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,538,848 | 4,322 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,486,298 | 4,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,041,563 | 3,080 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $906,024 | 3,064 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $674,193 | 2,791 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||