Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$251,150
-$41,650 QoQ
Shares Held
489
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#3,081
of 3,560 holders
Holding Since
Dec 2021
15 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, 2026Holistic Financial Partners holds $826,855 across 2 Credit Services names. MA ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,678 | $575,705 | |
| 2 | MA |
Mastercard Inc
This page
|
489 | $251,150 |
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,150 | 489 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $292,800 | 586 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $321,976 | 564 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $332,185 | 584 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $314,686 | 560 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $293,244 | 535 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $278,028 | 528 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $258,751 | 524 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $249,696 | 566 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $220,559 | 458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $229,462 | 538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,105 | 561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $217,494 | 553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $202,782 | 558 | Shares | Sole | 2023-05-04 | |
| 2021-12-31 | $200,500 | 558 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||