Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$447,859
-$20,322 QoQ
Shares Held
872
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,665
of 3,563 holders
Holding Since
Mar 2023
14 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, 2026Cordgrass Capital Advisors, LLC holds $5,469,667 across 2 Credit Services names. MA ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,637 | $5,021,808 | |
| 2 | MA |
Mastercard Inc
This page
|
872 | $447,859 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,859 | 872 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $468,181 | 937 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $561,175 | 983 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $569,378 | 1,001 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $549,015 | 977 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $486,730 | 888 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $290,140 | 551 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $321,463 | 651 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $288,518 | 654 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $316,391 | 657 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $280,217 | 657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $256,945 | 649 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $255,251 | 649 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $235,853 | 649 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||