Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,295,278
+$128,753 QoQ
Shares Held
4,469
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,581
of 3,563 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, 2026Nicholas Hoffman & Company, LLC. holds $10,986,362 across 6 Credit Services names. MA ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,203 | $3,843,637 | |
| 2 | MA |
Mastercard Inc
This page
|
4,469 | $2,295,278 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
21,272 | $1,734,731 | |
| 4 | AXP |
American Express Co
|
4,660 | $1,576,245 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
30,895 | $1,334,046 | |
| 6 | COF |
Capital One Financial Corp
|
1,009 | $202,425 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,278 | 4,469 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,166,525 | 4,336 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,708,254 | 4,744 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,701,847 | 4,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,668,091 | 4,748 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,673,181 | 4,877 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $2,666,550 | 5,064 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $2,619,115 | 5,304 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $2,329,765 | 5,281 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,473,825 | 5,137 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,189,275 | 5,133 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,030,622 | 5,129 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,991,277 | 5,063 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,838,854 | 5,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,737,259 | 4,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,419,709 | 4,993 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,591,596 | 5,045 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,845,152 | 5,163 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,854,091 | 5,160 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,197,337 | 6,320 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,335,480 | 6,397 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,232,077 | 6,269 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,144,138 | 6,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,015,155 | 5,959 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,811,162 | 6,125 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,442,113 | 5,970 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||