Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,517,452
-$3,527,118 QoQ
Shares Held
73,048
-11.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#492
of 3,555 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $188,930,120 across 19 Credit Services names. MA ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
318,611 | $109,312,247 | |
| 2 | MA |
Mastercard Inc
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|
73,048 | $37,517,452 | |
| 3 | COF |
Capital One Financial Corp
|
92,613 | $18,580,020 | |
| 4 | SYF |
Synchrony Financial
|
73,589 | $5,596,443 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
255,347 | $4,578,371 | |
| 6 | ENVA |
Enova International, Inc.
|
13,597 | $3,273,205 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
42,702 | $1,843,872 | |
| 8 | SEZL |
Sezzle Inc.
|
10,688 | $1,834,381 |
All Filings in MA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,517,452 | 73,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,044,570 | 82,145 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $51,246,184 | 89,767 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,905,811 | 80,705 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $48,801,679 | 86,845 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $44,236,024 | 80,705 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $44,869,029 | 85,210 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $42,628,272 | 86,327 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $37,707,709 | 85,474 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||