Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,702,028
+$267,366 QoQ
Shares Held
7,208
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1,331
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, 2026NVWM, LLC holds $14,996,340 across 9 Credit Services names. MA ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,660 | $4,343,519 | |
| 2 | MA |
Mastercard Inc
This page
|
7,208 | $3,702,028 | |
| 3 | AXP |
American Express Co
|
9,628 | $3,256,670 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
23,642 | $1,928,005 | |
| 5 | COF |
Capital One Financial Corp
|
6,086 | $1,220,973 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,027 | $538,383 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
65 | $2,806 | |
| 8 | SYF |
Synchrony Financial
|
32 | $2,433 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,702,028 | 7,208 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,434,662 | 6,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,884,267 | 6,804 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,813,301 | 6,704 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,752,635 | 6,678 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,634,034 | 6,630 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,459,564 | 6,570 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,348,457 | 6,781 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,998,123 | 6,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,237,594 | 6,723 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,914,342 | 6,833 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,761,471 | 6,975 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,509,878 | 3,839 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,417,298 | 3,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,398,569 | 4,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,174,039 | 4,129 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,312,396 | 4,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,442,742 | 4,037 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,363,259 | 3,794 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,381,259 | 6,849 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,830,523 | 10,492 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,686,897 | 10,355 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,630,435 | 10,171 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,322,181 | 9,824 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,784,015 | 9,415 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,795,756 | 7,434 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||