Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,989,992
+$7,399,616 QoQ
Shares Held
23,345
+154.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#828
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $67,475,968 across 7 Credit Services names. MA ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
113,437 | $38,919,100 | |
| 2 | AXP |
American Express Co
|
39,058 | $13,211,368 | |
| 3 | MA |
Mastercard Inc
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|
23,345 | $11,989,992 | |
| 4 | COF |
Capital One Financial Corp
|
7,342 | $1,472,952 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
55,563 | $996,244 | |
| 6 | SYF |
Synchrony Financial
|
8,904 | $677,149 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,844 | $209,163 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,989,992 | 23,345 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,590,376 | 9,187 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,020,889 | 8,795 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,709,177 | 8,279 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,641,624 | 8,260 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,545,011 | 8,292 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,236,782 | 8,046 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,142,982 | 8,390 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,492,222 | 7,916 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,501,977 | 7,272 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,000,497 | 7,035 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,664,078 | 6,729 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,782,204 | 7,074 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,473,731 | 6,807 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,460,885 | 7,077 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,998,625 | 7,029 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,274,295 | 7,209 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $4,758,157 | 13,314 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,183,897 | 17,210 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,793,044 | 16,662 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,713,274 | 18,388 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,791,432 | 7,840 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,357,231 | 6,604 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,759,467 | 8,160 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,677,563 | 9,055 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,533,181 | 6,347 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||