Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,916,526
-$1,005,500 QoQ
Shares Held
25,149
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#788
of 3,560 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, 2026Stratos Wealth Partners, LTD. holds $48,495,164 across 8 Credit Services names. MA ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
51,300 | $17,600,517 | |
| 2 | MA |
Mastercard Inc
This page
|
25,149 | $12,916,526 | |
| 3 | AXP |
American Express Co
|
27,221 | $9,207,503 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
193,268 | $3,465,295 | |
| 5 | COF |
Capital One Financial Corp
|
14,549 | $2,918,820 | |
| 6 | EZPW |
Ezcorp Inc
|
35,795 | $1,237,433 | |
| 7 | SYF |
Synchrony Financial
|
10,457 | $795,254 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,194 | $353,816 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,916,526 | 25,149 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,922,026 | 27,863 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,008,616 | 28,042 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,722,477 | 27,641 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,900,962 | 26,517 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,013,235 | 25,566 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,026,728 | 28,537 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,007,130 | 28,366 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $12,269,983 | 27,813 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,122,521 | 29,326 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,308,225 | 28,858 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,181,290 | 28,242 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,336,317 | 26,281 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,500,886 | 23,392 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,246,488 | 26,591 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,639,931 | 26,869 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,783,909 | 27,843 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,015,931 | 28,026 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,934,120 | 27,647 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $8,750,757 | 25,169 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,026,850 | 24,725 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,996,671 | 25,268 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,883,879 | 24,889 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,265,889 | 24,443 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,592,335 | 22,294 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,079,765 | 21,029 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||