Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,962,403
-$166,606 QoQ
Shares Held
9,662
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,189
of 3,555 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, 2026Gladstone Institutional Advisory LLC holds $23,605,136 across 9 Credit Services names. MA ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,149 | $7,599,100 | |
| 2 | AXP |
American Express Co
|
20,596 | $6,966,597 | |
| 3 | MA |
Mastercard Inc
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|
9,662 | $4,962,403 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
13,659 | $1,113,891 | |
| 5 | COF |
Capital One Financial Corp
|
4,973 | $997,683 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
16,947 | $731,771 | |
| 7 | SYF |
Synchrony Financial
|
6,981 | $530,905 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
25,957 | $465,409 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,962,403 | 9,662 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,129,009 | 10,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,716,792 | 10,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,392,855 | 11,239 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,338,683 | 11,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,907,637 | 10,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,162,492 | 9,804 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,477,778 | 9,068 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,137,971 | 7,113 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,463,933 | 7,193 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,914,508 | 9,178 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,186,748 | 10,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,569,359 | 11,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,459,299 | 9,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,448,438 | 9,917 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,294,078 | 11,585 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $3,562,715 | 11,293 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $4,300,353 | 12,033 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $3,735,131 | 10,395 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $2,629,851 | 7,564 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $1,413,263 | 3,871 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $1,223,031 | 3,435 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $934,468 | 2,618 | Shares | Sole | 2023-01-30 | |
| 2020-09-30 | $1,019,920 | 3,016 | Shares | Sole | 2023-01-30 | |
| 2020-06-30 | $781,535 | 2,643 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $800,770 | 3,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||