Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,388,670
+$26,999 QoQ
Shares Held
12,439
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,078
of 3,560 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, 2026Avestar Capital, LLC holds $17,230,579 across 6 Credit Services names. MA ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
12,439 | $6,388,670 | |
| 2 | V |
Visa Inc.
|
17,120 | $5,873,700 | |
| 3 | AXP |
American Express Co
|
6,845 | $2,315,321 | |
| 4 | COF |
Capital One Financial Corp
|
9,455 | $1,896,862 | |
| 5 | SYF |
Synchrony Financial
|
6,234 | $474,095 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
15,724 | $281,931 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,388,670 | 12,439 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,361,671 | 12,732 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,006,435 | 7,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,587,484 | 6,307 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,977,973 | 7,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,372,034 | 6,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,955,110 | 5,612 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,499,615 | 5,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,184,624 | 4,952 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,079,419 | 4,318 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,445,442 | 3,389 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,080,834 | 2,730 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $904,590 | 2,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $953,951 | 2,625 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $758,746 | 2,182 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $446,129 | 1,569 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $755,890 | 2,396 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $743,707 | 2,081 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $584,254 | 1,626 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $415,477 | 1,195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $380,423 | 1,042 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $368,155 | 1,034 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $351,942 | 986 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $878,227 | 2,597 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $857,825 | 2,901 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,625,457 | 6,729 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||