Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,940
+$3,527 QoQ
Shares Held
253
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,328
of 3,555 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, 2026NFSG Corp holds $3,390,130 across 10 Credit Services names. MA ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
3,891 | $1,316,130 | |
| 2 | V |
Visa Inc.
|
3,081 | $1,057,060 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
15,045 | $269,756 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
5,315 | $188,310 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
2,107 | $171,825 | |
| 6 | MA |
Mastercard Inc
This page
|
253 | $129,940 | |
| 7 | SYF |
Synchrony Financial
|
1,150 | $87,457 | |
| 8 | COF |
Capital One Financial Corp
|
370 | $74,229 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,940 | 253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,413 | 253 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,168,202 | 3,798 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,363,405 | 4,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,357,338 | 4,195 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $589,229 | 1,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $544,473 | 1,034 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $494,293 | 1,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,053 | 322 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $212,853 | 442 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $280,217 | 657 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $413,330 | 1,044 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $437,742 | 1,113 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $484,425 | 1,333 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $493,428 | 1,419 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $397,791 | 1,399 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $397,504 | 1,260 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $489,253 | 1,369 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $353,211 | 983 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $469,020 | 1,349 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $489,950 | 1,342 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $502,742 | 1,412 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $484,010 | 1,356 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $662,475 | 1,959 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||