Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,036
-$35,787,072 QoQ
Shares Held
113
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,406
of 3,555 holders
Holding Since
Sep 2020
16 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, 2026CallValue
$49,966
CallShares
100
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. MA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
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|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
138 | $5,958 |
All Filings in MA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,036 | 113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,966 | 100 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $35,845,108 | 71,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $41,014,302 | 71,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,805,860 | 71,739 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $40,313,013 | 71,739 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $39,371,459 | 71,830 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $164,436 | 300 | Put | Sole | 2025-05-05 | |
| 2024-12-31 | $38,006,242 | 72,177 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,618,781 | 72,132 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $31,651,906 | 71,747 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,599,359 | 71,847 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $914,437 | 2,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,797 | 2,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $825,930 | 2,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $825,304 | 2,271 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $86,237 | 248 | Shares | Sole | 2023-02-07 | |
| 2020-09-30 | $300,294 | 888 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||