Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,995,849
+$121,125 QoQ
Shares Held
3,886
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,643
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, 2026Capital Investment Advisory Services, LLC holds $12,892,613 across 7 Credit Services names. MA ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,892 | $6,824,746 | |
| 2 | MA |
Mastercard Inc
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|
3,886 | $1,995,849 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
39,973 | $1,726,034 | |
| 4 | AXP |
American Express Co
|
3,059 | $1,034,706 | |
| 5 | COF |
Capital One Financial Corp
|
3,521 | $706,383 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
5,650 | $344,480 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
14,524 | $260,415 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,849 | 3,886 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,874,724 | 3,752 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,239,562 | 3,923 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,142,707 | 3,767 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,047,709 | 3,644 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,723,837 | 3,145 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,650,796 | 3,135 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,538,680 | 3,116 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,446,563 | 3,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,581,957 | 3,285 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,595,147 | 3,740 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,993,802 | 5,036 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,028,248 | 5,157 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,893,729 | 5,211 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,170,182 | 6,241 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,793,901 | 6,309 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,026,012 | 6,422 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,170,368 | 6,073 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,066,808 | 5,752 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,626,794 | 4,679 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,341,340 | 3,674 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,291,749 | 3,628 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,241,080 | 3,477 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,115,284 | 3,298 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $951,266 | 3,217 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $750,043 | 3,105 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||