Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,867,158
+$987,284 QoQ
Shares Held
30,894
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#718
of 3,555 holders
Holding Since
Dec 2020
22 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
$102,720
CallShares
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, 2026HUB Investment Partners, LLC holds $54,005,504 across 13 Credit Services names. MA ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,903 | $25,355,380 | |
| 2 | MA |
Mastercard Inc
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|
30,894 | $15,867,158 | |
| 3 | NNI |
Nelnet Inc
|
20,836 | $2,778,063 | |
| 4 | AXP |
American Express Co
|
7,739 | $2,617,716 | |
| 5 | COF |
Capital One Financial Corp
|
11,240 | $2,254,968 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
87,197 | $1,563,442 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
21,654 | $935,019 | |
| 8 | SYF |
Synchrony Financial
|
10,169 | $773,352 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,720 | 200 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $15,867,158 | 30,894 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,879,874 | 29,780 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $99,932 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,834,472 | 32,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,762 | 200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $18,076,212 | 31,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,195,814 | 37,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,004,555 | 29,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,335,868 | 27,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,568,142 | 27,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,410,271 | 28,131 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,440,137 | 27,909 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,939,294 | 27,993 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $957,706 | 2,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $831,042 | 2,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $668,310 | 1,839 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $460,915 | 1,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,061 | 2,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $849,134 | 2,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $820,686 | 2,284 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $864,332 | 2,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $929,154 | 2,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,301,362 | 3,655 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $578,599 | 1,621 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||