Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,704
-$1,289 QoQ
Shares Held
15
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,512
of 3,555 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,769
PutShares
16
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, 2026Quaker Wealth Management, LLC holds $104,720 across 11 Credit Services names. MA ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
120 | $40,590 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,412 | $25,317 | |
| 3 | V |
Visa Inc.
|
54 | $18,526 | |
| 4 | MA |
Mastercard Inc
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|
15 | $7,704 | |
| 5 | COF |
Capital One Financial Corp
|
27 | $5,416 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
124 | $5,354 | |
| 7 | SLM |
SLM Corp
|
21 | $544 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5 | $407 |
All Filings in MA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,704 | 15 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,993 | 18 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $11,988 | 21 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,963 | 14 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,305 | 13 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,769 | 16 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||