Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,613,689
-$156,245 QoQ
Shares Held
7,036
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,344
of 3,555 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, 2026MV CAPITAL MANAGEMENT, INC. holds $9,721,273 across 11 Credit Services names. MA ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,579 | $5,001,909 | |
| 2 | MA |
Mastercard Inc
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|
7,036 | $3,613,689 | |
| 3 | AXP |
American Express Co
|
1,530 | $517,522 | |
| 4 | SYF |
Synchrony Financial
|
4,947 | $376,219 | |
| 5 | COF |
Capital One Financial Corp
|
406 | $81,451 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,745 | $80,182 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,015 | $43,827 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
287 | $5,145 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,689 | 7,036 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,769,934 | 7,545 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,245,063 | 7,436 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $4,154,019 | 7,303 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $3,800,400 | 6,763 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,809,434 | 6,950 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,545,922 | 6,734 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,344,013 | 6,772 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,749,750 | 6,233 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,974,657 | 6,177 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $617,159 | 1,447 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $592,677 | 1,497 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $573,038 | 1,457 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $524,764 | 1,444 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $491,342 | 1,413 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $383,574 | 1,349 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $423,058 | 1,341 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $420,636 | 1,177 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $401,001 | 1,116 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $385,229 | 1,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $294,992 | 808 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $247,454 | 695 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $240,577 | 674 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $227,926 | 674 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $199,301 | 674 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $162,811 | 674 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||