Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,471,422
+$197,650 QoQ
Shares Held
6,759
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,367
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $23,042,466 across 9 Credit Services names. MA ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
33,052 | $11,339,810 | |
| 2 | MA |
Mastercard Inc
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|
6,759 | $3,471,422 | |
| 3 | AXP |
American Express Co
|
7,670 | $2,594,377 | |
| 4 | SEZL |
Sezzle Inc.
|
9,092 | $1,560,459 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
72,255 | $1,295,532 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,052 | $1,211,285 | |
| 7 | COF |
Capital One Financial Corp
|
4,245 | $851,631 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
1,983 | $395,152 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,422 | 6,759 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $3,273,772 | 6,552 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $3,892,259 | 6,818 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,789,412 | 6,662 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,707,371 | 8,377 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $4,633,806 | 8,454 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $4,869,719 | 9,248 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,510,918 | 7,110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,674,862 | 8,330 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $3,392,660 | 7,045 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $2,190,555 | 5,136 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,987,864 | 5,021 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,204,053 | 5,604 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,672,517 | 7,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,504,003 | 7,201 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,902,803 | 6,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,731,425 | 8,658 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,178,180 | 8,893 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,289,574 | 9,155 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,427,777 | 9,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,468 | 3,762 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,110,519 | 3,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,302,117 | 3,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,294,852 | 3,829 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,028,740 | 3,479 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $767,194 | 3,176 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||