Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,753,347
-$312,525 QoQ
Shares Held
11,202
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,122
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, 2026Trivium Point Advisory, LLC holds $13,271,169 across 6 Credit Services names. MA ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
11,202 | $5,753,347 | |
| 2 | V |
Visa Inc.
|
15,068 | $5,169,680 | |
| 3 | COF |
Capital One Financial Corp
|
5,965 | $1,196,698 | |
| 4 | AXP |
American Express Co
|
1,736 | $587,202 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
5,005 | $305,154 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
14,450 | $259,088 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,753,347 | 11,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,065,872 | 12,140 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,475,284 | 14,846 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,712,462 | 15,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,311,907 | 16,571 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,329,550 | 17,021 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,249,202 | 17,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,760,067 | 15,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,358,548 | 16,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,130,346 | 16,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,108,642 | 16,667 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,450,561 | 16,293 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,454,446 | 16,411 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,987,906 | 16,477 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,572,720 | 16,026 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,428,595 | 15,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,954,297 | 15,704 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,497,576 | 15,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,509,812 | 15,334 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $5,136,972 | 14,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,976,541 | 13,631 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,813,083 | 13,518 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,512,792 | 12,643 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,059,054 | 12,003 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,463,829 | 11,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,717,066 | 11,248 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||