Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,813,785
+$2,951,677 QoQ
Shares Held
26,896
+23.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#760
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, 2026Bogart Wealth, LLC holds $32,647,236 across 19 Credit Services names. MA ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
52,693 | $18,078,441 | |
| 2 | MA |
Mastercard Inc
This page
|
26,896 | $13,813,785 | |
| 3 | AXP |
American Express Co
|
737 | $249,290 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
11,084 | $198,736 | |
| 5 | COF |
Capital One Financial Corp
|
909 | $182,363 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
1,610 | $57,042 | |
| 7 | SYF |
Synchrony Financial
|
294 | $22,358 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
314 | $13,558 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,813,785 | 26,896 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,862,108 | 21,739 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,095,805 | 21,188 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,561,632 | 20,326 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,271,954 | 20,059 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,760,691 | 19,632 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,208,612 | 19,387 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,158,014 | 18,546 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,060,434 | 18,271 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,538,717 | 17,731 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,301,851 | 17,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,281,112 | 15,865 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,104,409 | 15,521 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,523,105 | 15,198 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,342,175 | 15,363 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,131,744 | 14,531 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,159,603 | 13,185 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,404,708 | 12,325 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,147,990 | 11,544 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,103,044 | 8,925 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,633,029 | 7,212 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,114,937 | 5,940 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,534,128 | 4,298 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,177,846 | 3,483 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $873,202 | 2,953 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $740,622 | 3,066 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||