Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,674,231
-$75,175 QoQ
Shares Held
12,995
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,059
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Capital Analysts, LLC holds $28,933,643 across 8 Credit Services names. MA ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
57,412 | $19,697,483 | |
| 2 | MA |
Mastercard Inc
This page
|
12,995 | $6,674,231 | |
| 3 | AXP |
American Express Co
|
5,276 | $1,784,606 | |
| 4 | COF |
Capital One Financial Corp
|
2,435 | $488,508 | |
| 5 | SYF |
Synchrony Financial
|
3,516 | $267,391 | |
| 6 | KLAR |
Klarna Group plc
|
447 | $9,047 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
187 | $8,074 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
240 | $4,303 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,674,231 | 12,995 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,749,406 | 13,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,952,929 | 13,931 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,112,936 | 14,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,253,212 | 14,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,480,512 | 15,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,140,244 | 15,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,752,659 | 15,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,934,152 | 15,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,610,250 | 15,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,866,384 | 16,099 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $6,069,300 | 15,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,770,497 | 14,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,411,900 | 14,892 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,263,936 | 15,138 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,268,796 | 15,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,611,370 | 14,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,138,766 | 14,379 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,443,697 | 15,150 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,315,331 | 15,288 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,534,398 | 15,159 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,414,095 | 15,206 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,713,035 | 13,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,466,549 | 13,208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,914,476 | 13,238 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,476,289 | 14,391 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||