Position in MA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$136,617
-$48,756 QoQ
Shares Held
266
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,322
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, 2026Activest Wealth Management holds $498,238 across 13 Credit Services names. MA ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
423 | $143,079 | |
| 2 | MA |
Mastercard Inc
This page
|
266 | $136,617 | |
| 3 | V |
Visa Inc.
|
300 | $102,927 | |
| 4 | COF |
Capital One Financial Corp
|
236 | $47,346 | |
| 5 | SYF |
Synchrony Financial
|
219 | $16,654 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
354 | $15,285 | |
| 7 | ALLY |
Ally Financial Inc.
|
269 | $12,360 | |
| 8 | SLM |
SLM Corp
|
354 | $9,182 |
All Filings in MA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,617 | 266 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $185,373 | 371 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $282,014 | 494 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $194,533 | 342 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $188,249 | 335 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $186,360 | 340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,028 | 321 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $168,385 | 341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,200 | 345 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $262,455 | 545 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $228,609 | 536 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $113,230 | 286 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $146,307 | 372 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $96,303 | 265 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,279,298 | 3,679 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $955,382 | 3,360 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $68,774 | 218 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $77,908 | 218 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $116,779 | 325 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $122,731 | 353 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $75,938 | 208 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $111,443 | 313 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||