Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,016,907
+$134,189 QoQ
Shares Held
3,927
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#1,633
of 3,560 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dunhill Financial, LLC holds $3,710,292 across 10 Credit Services names. MA ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
3,927 | $2,016,907 | |
| 2 | V |
Visa Inc.
|
3,970 | $1,362,067 | |
| 3 | COF |
Capital One Financial Corp
|
1,158 | $232,317 | |
| 4 | AXP |
American Express Co
|
210 | $71,032 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
700 | $12,551 | |
| 6 | SYF |
Synchrony Financial
|
91 | $6,920 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
155 | $6,692 | |
| 8 | ALLY |
Ally Financial Inc.
|
22 | $1,010 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,907 | 3,927 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,882,718 | 3,768 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,125,386 | 3,723 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,103,459 | 3,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,029,418 | 5,391 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,973,232 | 3,600 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $523,410 | 994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,109,513 | 4,272 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,488,473 | 3,374 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,382,105 | 2,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,591,735 | 3,732 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,878,988 | 4,746 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,862,668 | 4,736 | Shares | Sole | 2023-08-23 | |
| No filing history on record for this holder in this stock. | ||||||