Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,155,086
+$8,866 QoQ
Shares Held
2,249
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,953
of 3,576 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $2,409,391 across 12 Credit Services names. MA ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
2,249 | $1,155,086 | |
| 2 | V |
Visa Inc.
|
2,250 | $771,952 | |
| 3 | AXP |
American Express Co
|
902 | $305,101 | |
| 4 | COF |
Capital One Financial Corp
|
657 | $131,807 | |
| 5 | WU |
Western Union CO
|
1,500 | $11,550 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
229 | $9,888 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
104 | $8,481 | |
| 8 | SYF |
Synchrony Financial
|
105 | $7,985 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,086 | 2,249 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,146,220 | 2,294 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,461,452 | 2,560 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,598,924 | 2,811 | Shares | Sole | 2025-10-21 | |
| 2023-03-31 | $1,024,452 | 2,819 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $964,603 | 2,774 | Shares | Other | 2023-01-11 | |
| 2022-09-30 | $837,096 | 2,944 | Shares | Other | 2022-10-20 | |
| 2022-06-30 | $910,790 | 2,887 | Shares | Other | 2022-07-19 | |
| 2022-03-31 | $915,607 | 2,562 | Shares | Other | 2022-04-28 | |
| 2021-12-31 | $913,391 | 2,542 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $826,087 | 2,376 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $849,564 | 2,327 | Shares | Other | 2021-07-22 | |
| 2021-03-31 | $775,120 | 2,177 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $712,095 | 1,995 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $607,015 | 1,795 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $532,555 | 1,801 | Shares | Other | 2020-07-22 | |
| 2020-03-31 | $353,160 | 1,462 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||