Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$447,859
+$32,642 QoQ
Shares Held
872
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,662
of 3,560 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $27,489,643 across 8 Credit Services names. MA ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,515 | $26,594,621 | |
| 2 | MA |
Mastercard Inc
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|
872 | $447,859 | |
| 3 | AXP |
American Express Co
|
1,169 | $395,414 | |
| 4 | COF |
Capital One Financial Corp
|
153 | $30,694 | |
| 5 | WRLD |
World Acceptance Corp
|
50 | $11,191 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
130 | $7,926 | |
| 7 | WU |
Western Union CO
|
250 | $1,925 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
0 | $13 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,859 | 872 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $415,217 | 831 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $581,155 | 1,018 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $579,048 | 1,018 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $346,155 | 616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $369,432 | 674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $354,908 | 674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $413,804 | 838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $336,605 | 763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,340,690 | 2,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,203,611 | 2,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,117,258 | 2,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,110,285 | 2,823 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,025,906 | 2,823 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $980,598 | 2,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $685,259 | 2,410 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $509,691 | 2,110 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||