Position in MA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,749,835
+$248,357 QoQ
Shares Held
3,407
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 88 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $8,123,908 across 17 Credit Services names. MA ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,434 | $3,191,050 | |
| 2 | V |
Visa Inc.
|
6,268 | $2,150,488 | |
| 3 | MA |
Mastercard Inc
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|
3,407 | $1,749,835 | |
| 4 | COF |
Capital One Financial Corp
|
1,278 | $256,392 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,429 | $191,244 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
10,361 | $185,772 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
783 | $169,378 | |
| 8 | CACC |
Credit Acceptance Corp
|
237 | $150,907 |
All Filings in MA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,835 | 3,407 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,501,478 | 3,005 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,805,122 | 3,162 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,766,723 | 3,106 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,526,229 | 2,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,521,581 | 2,776 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,380,666 | 2,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,124,876 | 2,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,075,548 | 2,438 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $842,747 | 1,750 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $635,499 | 1,490 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $410,162 | 1,036 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $324,472 | 825 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $198,206 | 570 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $170,990 | 542 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $250,086 | 696 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||