Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,666,744
+$1,024,622 QoQ
Shares Held
88,915
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#453
of 3,563 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Heritage Wealth Advisors holds $50,794,035 across 8 Credit Services names. MA ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
88,915 | $45,666,744 | |
| 2 | V |
Visa Inc.
|
12,221 | $4,192,902 | |
| 3 | AXP |
American Express Co
|
1,392 | $470,844 | |
| 4 | COF |
Capital One Financial Corp
|
2,220 | $445,376 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
525 | $9,413 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
100 | $3,543 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
65 | $2,806 | |
| 8 | ENVA |
Enova International, Inc.
|
10 | $2,407 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,666,744 | 88,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,642,122 | 89,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,697,233 | 118,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,556,017 | 109,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,785,864 | 109,951 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $60,618,783 | 110,594 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $56,917,477 | 108,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,334,789 | 110,034 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $37,830,617 | 104,099 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $24,579,362 | 77,911 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,350,595 | 59,742 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $14,857,757 | 42,734 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $12,033,065 | 33,796 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,918,437 | 30,589 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,926,397 | 20,482 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,828,361 | 26,474 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $4,039,366 | 16,722 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||