Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,822
+$117,663 QoQ
Shares Held
2,634
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,852
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)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$616,320
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $7,699,247 across 6 Credit Services names. MA ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,558 | $2,936,164 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
107,228 | $1,922,598 | |
| 3 | MA |
Mastercard Inc
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|
2,634 | $1,352,822 | |
| 4 | AXP |
American Express Co
|
2,484 | $840,213 | |
| 5 | COF |
Capital One Financial Corp
|
1,709 | $342,859 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
7,054 | $304,591 |
All Filings in MA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,320 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,352,822 | 2,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,235,159 | 2,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,375,820 | 2,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,365,144 | 2,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,341,912 | 2,388 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $561,940 | 1,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $1,268,349 | 2,314 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $548,120 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,178,990 | 2,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,108,087 | 2,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $989,521 | 2,243 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,064,269 | 2,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $941,307 | 2,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,910 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $866,646 | 2,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,707 | 2,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $786,055 | 2,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $746,924 | 2,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $603,085 | 2,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $981,142 | 3,110 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,111,451 | 3,110 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,152,339 | 3,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,116,052 | 3,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,156,240 | 3,167 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,160,723 | 3,260 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,014,423 | 2,842 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $965,813 | 2,856 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $709,088 | 2,398 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $587,715 | 2,433 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||