Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,248,416
+$98,962 QoQ
Shares Held
16,060
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#968
of 3,560 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $97,458,633 across 6 Credit Services names. MA ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
174,409 | $58,993,844 | |
| 2 | V |
Visa Inc.
|
81,596 | $27,994,771 | |
| 3 | MA |
Mastercard Inc
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|
16,060 | $8,248,416 | |
| 4 | COF |
Capital One Financial Corp
|
6,705 | $1,345,157 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
12,491 | $539,361 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
18,800 | $337,084 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,248,416 | 16,060 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,149,454 | 16,310 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,636,454 | 16,880 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,779,582 | 15,435 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,185,779 | 14,567 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,299,084 | 15,141 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,501,076 | 10,447 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,321,243 | 8,751 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,279,583 | 7,434 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,814,295 | 5,844 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,918,441 | 4,498 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,342,926 | 3,392 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,125,231 | 2,861 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,080,781 | 2,974 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,071,703 | 3,082 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $754,354 | 2,653 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $718,347 | 2,277 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $784,806 | 2,196 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $792,659 | 2,206 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $745,425 | 2,144 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $899,946 | 2,465 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $752,689 | 2,114 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $767,064 | 2,149 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $882,623 | 2,610 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $632,798 | 2,140 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $500,512 | 2,072 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||