Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,588,995
+$409,020 QoQ
Shares Held
10,882
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,130
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$821,760
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $105,807,789 across 7 Credit Services names. MA ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
236,653 | $81,193,277 | |
| 2 | AXP |
American Express Co
|
30,305 | $10,250,666 | |
| 3 | COF |
Capital One Financial Corp
|
36,298 | $7,282,104 | |
| 4 | MA |
Mastercard Inc
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|
10,882 | $5,588,995 | |
| 5 | SYF |
Synchrony Financial
|
8,603 | $654,258 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,008 | $538,043 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
6,958 | $300,446 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,588,995 | 10,882 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $821,760 | 1,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $5,179,975 | 10,367 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,495,836 | 14,882 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,027,584 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,197,721 | 12,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,811,527 | 13,901 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,373,539 | 11,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,631,666 | 10,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,324,755 | 6,733 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,733,868 | 6,197 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,756,988 | 5,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,012,700 | 4,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,002,116 | 5,057 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,068,202 | 2,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $803,499 | 2,211 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $723,278 | 2,080 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,594,934 | 16,160 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,103,419 | 25,686 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,065,709 | 22,569 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,941,356 | 16,535 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,095,728 | 23,285 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,208,318 | 22,483 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,423,642 | 20,850 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,584,261 | 21,248 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,691,707 | 19,788 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,706,418 | 19,298 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,279,718 | 17,717 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||