Position in MA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$66,954
-$627,806 QoQ
Shares Held
134
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2021CallValue
$359,320
CallShares
1,000
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $930,833 across 7 Credit Services names. MA ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,406 | $424,949 | |
| 2 | AXP |
American Express Co
|
1,218 | $368,420 | |
| 3 | MA |
Mastercard Inc
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|
134 | $66,954 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,000 | $45,230 | |
| 5 | COF |
Capital One Financial Corp
|
103 | $18,790 | |
| 6 | SYF |
Synchrony Financial
|
57 | $3,877 | |
| 7 | LX |
LexinFintech Holdings Ltd.
|
1,199 | $2,613 |
All Filings in MA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,954 | 134 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $694,760 | 1,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $809,416 | 1,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $306,819 | 546 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $429,876 | 1,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $601,806 | 1,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $598,443 | 1,721 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $565,655 | 1,793 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $126,512 | 354 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $359,320 | 1,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $1,254,386 | 3,491 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,082 | 29 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $2,694,520 | 7,750 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,512,202 | 4,142 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $498,470 | 1,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,320,678 | 3,700 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||