Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,115
+$1,143 QoQ
Shares Held
82
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,433
of 3,560 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $680,099 across 7 Credit Services names. MA ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,357 | $459,005 | |
| 2 | V |
Visa Inc.
|
432 | $148,214 | |
| 3 | MA |
Mastercard Inc
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|
82 | $42,115 | |
| 4 | COF |
Capital One Financial Corp
|
143 | $28,688 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
48 | $2,072 | |
| 6 | ALLY |
Ally Financial Inc.
|
97 | $4 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
89 | $1 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,115 | 82 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,972 | 82 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $46,812 | 82 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,642 | 82 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $46,079 | 82 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,945 | 82 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,178 | 82 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $40,491 | 82 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $48,968 | 111 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $53,454 | 111 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $47,342 | 111 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $35,631 | 90 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,464 | 80 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $29,072 | 80 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $27,818 | 80 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,747 | 80 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $25,238 | 80 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||