Position in MA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,796,572
+$1,589,214 QoQ
Shares Held
3,498
+742.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,688
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Proficio Capital Partners LLC holds $15,176,214 across 9 Credit Services names. MA ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
27,768 | $9,526,923 | |
| 2 | MA |
Mastercard Inc
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|
3,498 | $1,796,572 | |
| 3 | AXP |
American Express Co
|
3,532 | $1,194,699 | |
| 4 | COF |
Capital One Financial Corp
|
5,171 | $1,037,406 | |
| 5 | NNI |
Nelnet Inc
|
4,552 | $606,918 | |
| 6 | ECPG |
Encore Capital Group Inc
|
3,159 | $294,703 | |
| 7 | SYF |
Synchrony Financial
|
3,803 | $289,218 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,647 | $215,862 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,572 | 3,498 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $207,358 | 415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $239,198 | 419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $283,836 | 499 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,040,966 | 3,632 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,671,766 | 3,050 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,555,487 | 2,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $961,922 | 1,948 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,177,897 | 2,670 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,231,856 | 2,558 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $983,958 | 2,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,548 | 2,262 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $848,741 | 2,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $691,205 | 1,902 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $703,110 | 2,022 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $540,814 | 1,902 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $659,668 | 2,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $743,707 | 2,081 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $996,753 | 2,774 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $962,378 | 2,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,041,966 | 2,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,051,415 | 2,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $906,627 | 2,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $843,734 | 2,495 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $737,771 | 2,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $514,764 | 2,131 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||