Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,588,029
+$53,754 QoQ
Shares Held
5,039
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,520
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. MA ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
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|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,478 | $236,539 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588,029 | 5,039 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,534,275 | 5,072 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,929,184 | 5,131 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,765,554 | 4,862 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $3,011,998 | 5,360 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,978,483 | 5,434 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,940,893 | 5,585 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,697,629 | 5,463 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,357,117 | 5,343 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,616,630 | 3,357 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,327,725 | 3,113 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,257,805 | 3,177 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,275,864 | 3,244 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,121,482 | 3,086 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,079,005 | 3,103 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $832,831 | 2,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $943,285 | 2,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $984,581 | 2,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $873,866 | 2,432 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $830,259 | 2,388 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $776,546 | 2,127 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $739,159 | 2,076 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $763,851 | 2,140 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $784,554 | 2,320 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,167,423 | 3,948 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,607,149 | 27,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||