Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,666,708
+$612,715 QoQ
Shares Held
44,133
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#619
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2020CallValue
$24,000
CallShares
500
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, 2026Perigon Wealth Management, LLC holds $93,237,814 across 10 Credit Services names. MA ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
122,717 | $42,102,975 | |
| 2 | MA |
Mastercard Inc
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|
44,133 | $22,666,708 | |
| 3 | AXP |
American Express Co
|
66,831 | $22,605,585 | |
| 4 | COF |
Capital One Financial Corp
|
13,494 | $2,707,166 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
26,276 | $930,958 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
41,604 | $745,959 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
15,984 | $690,189 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,363 | $294,844 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,666,708 | 44,133 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,053,993 | 44,138 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $25,244,313 | 44,220 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,039,016 | 44,020 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $24,151,057 | 42,978 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $22,909,223 | 41,796 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $21,962,181 | 41,708 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $20,379,126 | 41,270 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,156,600 | 45,690 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,356,887 | 46,425 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $19,934,650 | 46,739 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,446,861 | 11,232 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,091,499 | 10,403 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,684,041 | 4,634 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,524,448 | 4,384 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $729,616 | 2,566 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $874,195 | 2,771 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,042,120 | 2,916 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $988,848 | 2,752 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $739,863 | 2,128 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $713,385 | 1,954 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $668,305 | 1,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $747,075 | 2,093 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $24,000 | 500 | Call | Sole | 2020-11-03 | |
| 2020-09-30 | $536,337 | 1,586 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $604,410 | 2,044 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $492,782 | 2,040 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||