Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,426,552
+$10,553,327 QoQ
Shares Held
24,195
+545.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#807
of 3,563 holders
Holding Since
Jun 2024
9 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, 2026AlphaCore Capital LLC holds $32,005,717 across 11 Credit Services names. MA ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
24,195 | $12,426,552 | |
| 2 | V |
Visa Inc.
|
35,236 | $12,089,119 | |
| 3 | AXP |
American Express Co
|
7,050 | $2,384,662 | |
| 4 | COF |
Capital One Financial Corp
|
9,899 | $1,985,937 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
56,607 | $1,014,963 | |
| 6 | SYF |
Synchrony Financial
|
7,429 | $564,975 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,816 | $476,541 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,907 | $384,604 |
All Filings in MA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,426,552 | 24,195 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,873,225 | 3,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,233,853 | 3,913 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,111,991 | 3,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,453,176 | 2,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $896,176 | 1,635 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $576,067 | 1,094 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $647,865 | 1,312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,163 | 796 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||