Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,311,220
+$40,585 QoQ
Shares Held
2,553
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,870
of 3,560 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $2,415,641 across 14 Credit Services names. MA ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
2,553 | $1,311,220 | |
| 2 | V |
Visa Inc.
|
2,184 | $749,308 | |
| 3 | AXP |
American Express Co
|
855 | $289,203 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
1,476 | $26,464 | |
| 5 | SYF |
Synchrony Financial
|
232 | $17,643 | |
| 6 | COF |
Capital One Financial Corp
|
76 | $15,247 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
105 | $4,533 | |
| 8 | SLM |
SLM Corp
|
26 | $674 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,220 | 2,553 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,270,635 | 2,543 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,491,138 | 2,612 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,535,787 | 2,700 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,550,954 | 2,760 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,618,598 | 2,953 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,556,540 | 2,956 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,477,449 | 2,992 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,304,951 | 2,958 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,441,339 | 2,993 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,031,727 | 2,419 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $957,706 | 2,419 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $944,706 | 2,402 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $870,366 | 2,395 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $828,988 | 2,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $533,421 | 1,876 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $601,620 | 1,907 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $681,523 | 1,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $649,650 | 1,808 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $612,959 | 1,763 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $617,732 | 1,692 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $601,368 | 1,689 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $613,579 | 1,719 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $560,009 | 1,656 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||