Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$637,377
+$49,278 QoQ
Shares Held
1,241
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#2,404
of 3,563 holders
Holding Since
Mar 2024
10 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, 2026Passive Capital Management, LLC. holds $938,307 across 2 Credit Services names. MA ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,241 | $637,377 | |
| 2 | COF |
Capital One Financial Corp
|
1,500 | $300,930 |
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,377 | 1,241 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $588,099 | 1,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $708,462 | 1,241 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $705,893 | 1,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,367 | 1,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $680,216 | 1,241 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $246,434 | 468 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $229,617 | 465 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $204,698 | 464 | Shares | Sole | 2024-09-25 | |
| 2024-03-31 | $203,222 | 422 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||