Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,616,771
-$2,266 QoQ
Shares Held
7,042
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#1,346
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, 2026Modus Advisors, LLC holds $3,616,771 across 1 Credit Services name. MA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
7,042 | $3,616,771 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,771 | 7,042 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,619,037 | 7,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,977,320 | 6,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,779,742 | 6,645 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,712,175 | 6,606 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,602,792 | 6,573 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,491,685 | 6,631 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,302,534 | 6,688 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,972,977 | 6,739 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,204,848 | 6,655 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,822,643 | 6,618 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,606,671 | 6,584 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,586,340 | 6,576 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $2,359,984 | 6,494 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,263,722 | 6,510 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,837,689 | 6,463 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,015,601 | 6,389 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $2,269,363 | 6,350 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,272,339 | 6,324 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,229,671 | 6,413 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,198,571 | 6,022 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $2,110,308 | 5,927 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,917,838 | 5,373 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,669,883 | 4,938 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $1,115,380 | 3,772 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $819,129 | 3,391 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||