Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,776,827
+$492,187 QoQ
Shares Held
24,877
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#796
of 3,555 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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. MA ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
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|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,776,827 | 24,877 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,284,640 | 24,586 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,932,897 | 24,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,626,917 | 27,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,157,516 | 25,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,615,759 | 21,192 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,584,100 | 18,201 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,067,704 | 16,338 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,594,900 | 14,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,453,038 | 13,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,105,751 | 11,971 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,895,823 | 12,366 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,511,151 | 11,470 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,090,075 | 8,503 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,566,523 | 4,505 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,941,757 | 6,829 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,906,201 | 9,212 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,377,649 | 6,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,243,234 | 6,243 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,083,023 | 3,115 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $953,615 | 2,612 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $843,482 | 2,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $863,794 | 2,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,801,431 | 5,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $702,878 | 2,377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $632,887 | 2,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||