Position in MA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$393,931
+$25,682 QoQ
Shares Held
767
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,757
of 3,555 holders
Holding Since
Dec 2020
21 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, 2026GoalVest Advisory LLC holds $4,080,134 across 8 Credit Services names. MA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,850 | $3,036,346 | |
| 2 | KLAR |
Klarna Group plc
|
26,636 | $539,112 | |
| 3 | MA |
Mastercard Inc
This page
|
767 | $393,931 | |
| 4 | AXP |
American Express Co
|
163 | $55,134 | |
| 5 | COF |
Capital One Financial Corp
|
189 | $37,917 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
140 | $8,535 | |
| 7 | SYF |
Synchrony Financial
|
100 | $7,605 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
36 | $1,554 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,931 | 767 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $368,249 | 737 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $432,727 | 758 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $405,561 | 713 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $358,517 | 638 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $264,741 | 483 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $166,396 | 316 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $156,040 | 316 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $139,406 | 316 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $235,969 | 490 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $237,992 | 558 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $189,640 | 479 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $136,081 | 346 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $60,689 | 167 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $58,070 | 167 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $456,650 | 1,606 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,391,582 | 4,411 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,559,248 | 4,363 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $820,722 | 2,248 | Shares | Sole | 2021-09-01 | |
| 2021-03-31 | $656,556 | 1,844 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $135,637 | 380 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||