Position in MA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$13,403,419
-$231,303 QoQ
Shares Held
26,097
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#770
of 3,560 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 Jun 30, 2023CallValue
$78,660
CallShares
200
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $29,872,918 across 11 Credit Services names. MA ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,154 | $13,776,435 | |
| 2 | MA |
Mastercard Inc
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|
26,097 | $13,403,419 | |
| 3 | COF |
Capital One Financial Corp
|
4,685 | $939,904 | |
| 4 | AXP |
American Express Co
|
2,318 | $784,063 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,400 | $362,712 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
940 | $203,340 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
2,868 | $174,861 | |
| 8 | SYF |
Synchrony Financial
|
1,395 | $106,089 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,403,419 | 26,097 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,634,722 | 27,288 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,830,502 | 27,730 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,364,126 | 27,011 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,222,954 | 27,090 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $15,080,425 | 27,513 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $13,680,815 | 25,981 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,888,673 | 26,101 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $11,587,067 | 26,265 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,361,420 | 25,669 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $10,956,188 | 25,688 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,132,524 | 25,593 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,852,165 | 25,050 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $78,660 | 200 | Call | Sole | 2023-07-14 | |
| 2023-03-31 | $9,069,986 | 24,958 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $72,682 | 200 | Call | Sole | 2023-04-21 | |
| 2022-12-31 | $9,604,302 | 27,620 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,005,024 | 28,153 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,935,340 | 28,323 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,142,087 | 28,379 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,156,179 | 28,265 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,032,654 | 28,856 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,701,883 | 29,313 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $10,258,868 | 28,813 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $10,273,090 | 28,781 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,768,378 | 28,886 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $9,735,331 | 32,923 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,207,001 | 33,975 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||