Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,955,192
+$2,011,876 QoQ
Shares Held
11,595
+46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,105
of 3,563 holders
Holding Since
Dec 2022
14 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, 2026Fiduciary Alliance LLC holds $25,646,822 across 6 Credit Services names. MA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
181,832 | $7,851,505 | |
| 2 | MA |
Mastercard Inc
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|
11,595 | $5,955,192 | |
| 3 | AXP |
American Express Co
|
10,676 | $3,611,157 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
190,990 | $3,424,450 | |
| 5 | V |
Visa Inc.
|
7,199 | $2,469,904 | |
| 6 | COF |
Capital One Financial Corp
|
11,637 | $2,334,614 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,955,192 | 11,595 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,943,316 | 7,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,869,424 | 6,778 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,403,727 | 7,742 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,390,437 | 7,813 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,190,925 | 7,646 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,983,502 | 7,565 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,548,556 | 3,136 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $557,185 | 1,263 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $383,329 | 796 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $346,752 | 813 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $352,359 | 890 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $319,752 | 813 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $186,731 | 537 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||