Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,350,254
+$24,157 QoQ
Shares Held
2,629
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,860
of 3,563 holders
Holding Since
Jun 2020
25 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,233,625 across 6 Credit Services names. MA ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
25,742 | $8,707,231 | |
| 2 | V |
Visa Inc.
|
9,313 | $3,195,197 | |
| 3 | MA |
Mastercard Inc
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|
2,629 | $1,350,254 | |
| 4 | COF |
Capital One Financial Corp
|
2,281 | $457,614 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
1,563 | $311,459 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
3,475 | $211,870 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,254 | 2,629 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,326,097 | 2,654 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,481,433 | 2,595 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,499,951 | 2,637 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,265,488 | 2,252 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,089,114 | 1,987 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,063,144 | 2,019 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $986,612 | 1,998 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $845,703 | 1,917 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $944,358 | 1,961 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $928,085 | 2,176 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $865,459 | 2,186 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $410,998 | 1,045 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $343,059 | 944 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $328,257 | 944 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $256,190 | 901 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $300,021 | 951 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $339,868 | 951 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $424,356 | 1,181 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $261,107 | 751 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $277,103 | 759 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $270,241 | 759 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $270,917 | 759 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $268,506 | 794 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $220,000 | 744 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||