Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,750,348
-$121,378 QoQ
Shares Held
3,408
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,709
of 3,576 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $13,122,009 across 7 Credit Services names. MA ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,297 | $6,620,607 | |
| 2 | MA |
Mastercard Inc
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|
3,408 | $1,750,348 | |
| 3 | COF |
Capital One Financial Corp
|
7,632 | $1,531,131 | |
| 4 | AXP |
American Express Co
|
4,008 | $1,355,706 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
53,492 | $959,111 | |
| 6 | MFIN |
Medallion Financial Corp
|
45,767 | $467,281 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,181 | $437,825 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,348 | 3,408 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,871,726 | 3,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,153,333 | 9,027 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $4,411,690 | 7,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,211,740 | 7,495 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,520,664 | 10,072 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,513,187 | 10,470 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,120,102 | 14,419 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $6,004,628 | 13,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,674,339 | 11,783 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $4,597,351 | 10,779 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,825,678 | 9,663 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,191,629 | 8,115 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $347,419 | 956 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $299,743 | 862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $229,746 | 808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,341,177 | 7,421 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $234,441 | 656 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $210,920 | 587 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $213,823 | 615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $256,293 | 702 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $248,522 | 698 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $288,764 | 809 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $218,795 | 647 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||