Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,131,912
+$67,678 QoQ
Shares Held
8,045
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,265
of 3,563 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, 2026Clearstead Trust, LLC holds $13,008,944 across 11 Credit Services names. MA ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,583 | $8,091,091 | |
| 2 | MA |
Mastercard Inc
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|
8,045 | $4,131,912 | |
| 3 | AXP |
American Express Co
|
1,779 | $601,746 | |
| 4 | SYF |
Synchrony Financial
|
1,682 | $127,916 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
83 | $17,954 | |
| 6 | CACC |
Credit Acceptance Corp
|
14 | $8,914 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
132 | $8,048 | |
| 8 | SLM |
SLM Corp
|
293 | $7,600 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,912 | 8,045 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,064,234 | 8,134 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,825,648 | 8,453 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,448,126 | 6,062 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,492,457 | 6,215 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,061,798 | 5,586 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,851,903 | 5,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,263,085 | 4,583 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,037,276 | 4,618 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,232,076 | 4,635 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,666,114 | 6,251 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,645,401 | 4,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,474,875 | 3,750 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,331,534 | 3,664 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,260,173 | 3,624 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,030,163 | 3,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $868,516 | 2,753 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $983,867 | 2,753 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $989,207 | 2,753 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $972,113 | 2,796 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,080,666 | 2,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,053,908 | 2,960 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,057,970 | 2,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $944,846 | 2,794 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $826,185 | 2,794 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $674,918 | 2,794 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||