Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,555,611
+$129,804 QoQ
Shares Held
10,817
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,133
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $26,994,873 across 7 Credit Services names. MA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
20,227 | $6,939,681 | |
| 2 | MA |
Mastercard Inc
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|
10,817 | $5,555,611 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
224,941 | $4,033,192 | |
| 4 | AXP |
American Express Co
|
10,661 | $3,606,083 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
16,047 | $3,471,287 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
21,931 | $1,788,473 | |
| 7 | COF |
Capital One Financial Corp
|
7,978 | $1,600,546 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,555,611 | 10,817 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,425,807 | 10,859 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,281,003 | 12,754 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,206,253 | 12,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,125,961 | 12,681 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,507,828 | 11,873 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,741,149 | 12,802 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,876,220 | 11,900 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,044,113 | 9,167 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,834,039 | 5,885 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,734,782 | 6,412 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,829,896 | 4,622 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,244,401 | 3,164 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,102,949 | 3,035 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,055,012 | 3,034 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $873,776 | 3,073 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $821,194 | 2,603 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $882,728 | 2,470 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $882,130 | 2,455 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $833,736 | 2,398 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $860,152 | 2,356 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $907,571 | 2,549 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,078,672 | 3,022 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,004,703 | 2,971 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $793,954 | 2,685 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $603,900 | 2,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||