Position in MA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,060,910
+$314,043 QoQ
Shares Held
19,589
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#883
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)
Derivatives in MA
reported options exposure · as of Mar 31, 2021CallValue
$35,605
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $37,584,938 across 8 Credit Services names. MA ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,524 | $18,363,549 | |
| 2 | MA |
Mastercard Inc
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|
19,589 | $10,060,910 | |
| 3 | AXP |
American Express Co
|
16,950 | $5,733,337 | |
| 4 | COF |
Capital One Financial Corp
|
7,222 | $1,448,877 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
16,940 | $731,469 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
36,716 | $658,317 | |
| 7 | WU |
Western Union CO
|
46,210 | $355,817 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,853 | $232,662 |
All Filings in MA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,060,910 | 19,589 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,746,867 | 19,507 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,300,362 | 23,298 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,044,519 | 22,933 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,151,081 | 23,403 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $12,883,012 | 23,504 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,410,201 | 23,568 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,833,423 | 23,964 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,370,789 | 23,508 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,069,849 | 22,987 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,590,930 | 22,487 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,533,908 | 24,081 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,326,554 | 21,171 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,567,286 | 20,823 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,942,081 | 19,964 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,818,425 | 16,946 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,337,921 | 16,920 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,268,445 | 17,540 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,067,118 | 16,885 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,644,932 | 16,236 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,615,814 | 15,382 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $35,605 | 100 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $5,535,153 | 15,546 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $13,552,297 | 37,968 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,333,955 | 15,773 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,308,702 | 17,953 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $59,140 | 200 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $4,396,633 | 18,201 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $96,624 | 400 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||