Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,967,580
+$165,487 QoQ
Shares Held
5,778
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,451
of 3,563 holders
Holding Since
Mar 2020
24 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $15,589,221 across 8 Credit Services names. MA ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,473 | $6,680,991 | |
| 2 | COF |
Capital One Financial Corp
|
19,155 | $3,842,876 | |
| 3 | MA |
Mastercard Inc
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|
5,778 | $2,967,580 | |
| 4 | AXP |
American Express Co
|
2,617 | $885,200 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
8,350 | $509,099 | |
| 6 | SYF |
Synchrony Financial
|
3,435 | $261,231 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,629 | $243,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
11,109 | $199,184 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,580 | 5,778 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,802,093 | 5,608 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,370,475 | 5,904 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,058,459 | 7,135 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,821,753 | 6,801 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,940,982 | 7,190 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,195,226 | 6,068 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,743,059 | 5,555 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,459,908 | 5,576 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,077,974 | 4,315 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,818,638 | 4,264 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,687,764 | 4,263 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,669,951 | 4,246 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,513,966 | 4,166 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,401,351 | 4,030 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,261,616 | 4,437 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,383,064 | 4,384 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,485,628 | 4,157 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,126,468 | 3,135 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,028,785 | 2,959 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $925,017 | 2,598 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $974,446 | 2,730 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $901,561 | 2,666 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $500,029 | 2,070 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||