Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,059,779
-$122,889 QoQ
Shares Held
29,322
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#726
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. MA ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
This page
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
|
1,007 | $202,024 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,059,779 | 29,322 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $15,182,668 | 30,386 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,693,672 | 29,242 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $16,272,516 | 28,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,074,602 | 26,826 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,451,821 | 30,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,844,491 | 30,090 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $14,800,667 | 29,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,707,613 | 28,805 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $14,008,871 | 29,090 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $12,080,895 | 28,325 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,151,992 | 28,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,082,569 | 30,721 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,761,660 | 29,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,447,547 | 30,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,524,513 | 29,980 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,636,967 | 30,547 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,584,728 | 38,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,050,489 | 39,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,472,396 | 32,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,648,233 | 26,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,296,888 | 20,494 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,760,232 | 21,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,879,054 | 20,342 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,290,787 | 7,747 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,987,314 | 8,227 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||