Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$527,980
+$5,336 QoQ
Shares Held
1,028
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,549
of 3,563 holders
Holding Since
Mar 2020
26 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, 2026Virtue Capital Management, LLC holds $2,439,334 across 2 Credit Services names. MA ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,571 | $1,911,354 | |
| 2 | MA |
Mastercard Inc
This page
|
1,028 | $527,980 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,980 | 1,028 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $522,644 | 1,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $641,669 | 1,124 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $685,108 | 10,371 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $689,500 | 1,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,129,994 | 3,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $802,492 | 1,524 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $1,106,605 | 2,241 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,034,520 | 2,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,189,477 | 2,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,189,962 | 2,790 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,269,683 | 3,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,261,313 | 3,207 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,201,070 | 3,305 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,323,112 | 3,805 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $845,058 | 2,972 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,041,714 | 3,302 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,976,260 | 8,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,210,164 | 8,934 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,204,218 | 9,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,633,740 | 9,953 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,320,166 | 9,325 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,166,057 | 8,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,046,235 | 9,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,145,360 | 10,637 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $305,814 | 1,266 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||