Position in MA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,173,472
-$44,796 QoQ
Shares Held
12,020
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,090
of 3,555 holders
Holding Since
Mar 2020
26 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, 2026Procyon Advisors, LLC holds $22,715,592 across 8 Credit Services names. MA ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
22,540 | $7,624,155 | |
| 2 | MA |
Mastercard Inc
This page
|
12,020 | $6,173,472 | |
| 3 | V |
Visa Inc.
|
16,086 | $5,518,945 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
52,167 | $2,252,571 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
3,947 | $427,657 | |
| 6 | COF |
Capital One Financial Corp
|
1,560 | $312,967 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
14,702 | $263,606 | |
| 8 | WU |
Western Union CO
|
18,470 | $142,219 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173,472 | 12,020 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,218,268 | 12,445 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,976,153 | 12,220 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,461,777 | 6,086 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,604,029 | 4,634 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,452,926 | 8,124 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,837,642 | 7,288 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,524,250 | 7,137 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,106,207 | 7,041 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,590,585 | 7,456 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,386,655 | 10,285 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,536,009 | 13,983 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,888,395 | 7,344 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,061,261 | 5,672 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,800,198 | 5,177 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,072,530 | 3,772 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,160,650 | 3,679 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,790,116 | 5,009 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,786,179 | 4,971 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,597,937 | 4,596 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,573,902 | 4,311 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,511,788 | 4,246 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,495,935 | 4,191 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,331,037 | 3,936 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,196,697 | 4,047 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $961,167 | 3,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||