Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,723,641
-$319,968 QoQ
Shares Held
3,356
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,710
of 3,555 holders
Holding Since
Mar 2021
22 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, 2026Continuum Advisory, LLC holds $6,394,700 across 15 Credit Services names. MA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,455 | $2,214,645 | |
| 2 | MA |
Mastercard Inc
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|
3,356 | $1,723,641 | |
| 3 | COF |
Capital One Financial Corp
|
5,761 | $1,155,771 | |
| 4 | AXP |
American Express Co
|
2,935 | $992,763 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
2,220 | $135,353 | |
| 6 | SYF |
Synchrony Financial
|
1,582 | $120,311 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
429 | $18,524 | |
| 8 | WU |
Western Union CO
|
2,340 | $18,018 |
All Filings in MA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,641 | 3,356 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,043,609 | 4,090 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,319,485 | 4,063 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,185,368 | 3,842 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,235,959 | 3,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,324,028 | 4,240 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,329,545 | 4,424 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,178,645 | 4,412 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,859,930 | 4,216 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,132,391 | 4,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,444,328 | 5,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,245,997 | 5,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,317,716 | 5,893 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $2,122,677 | 5,841 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $2,203,565 | 6,337 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,698,362 | 5,973 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $2,007,083 | 6,362 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $1,999,541 | 5,595 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $1,018,672 | 2,835 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $952,990 | 2,741 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $989,758 | 2,711 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $222,531 | 625 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||