Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,315
-$4,109 QoQ
Shares Held
207
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,367
of 3,576 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Truvestments Capital LLC holds $3,299,421 across 10 Credit Services names. MA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
20,881 | $901,641 | |
| 2 | SYF |
Synchrony Financial
|
11,460 | $871,533 | |
| 3 | AXP |
American Express Co
|
1,799 | $608,511 | |
| 4 | V |
Visa Inc.
|
1,477 | $506,743 | |
| 5 | COF |
Capital One Financial Corp
|
959 | $192,394 | |
| 6 | MA |
Mastercard Inc
This page
|
207 | $106,315 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
212 | $42,245 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
332 | $35,972 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,315 | 207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $110,424 | 221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,172 | 207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,743 | 207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,526 | 65 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,418 | 123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,227 | 65 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,752 | 40 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $7,677 | 18 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,273 | 31 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,192 | 31 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,265 | 31 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,122 | 78 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,070 | 53 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,720 | 53 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $19,043 | 53 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,427 | 53 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $19,349 | 53 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,870 | 53 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $18,917 | 53 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $3,844 | 13 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||