Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,220
+$5,735 QoQ
Shares Held
53
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,466
of 3,560 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $10,398,224 across 8 Credit Services names. MA ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
27,732 | $9,514,571 | |
| 2 | COF |
Capital One Financial Corp
|
3,268 | $655,626 | |
| 3 | AXP |
American Express Co
|
576 | $194,832 | |
| 4 | MA |
Mastercard Inc
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|
53 | $27,220 | |
| 5 | KLAR |
Klarna Group plc
|
183 | $3,703 | |
| 6 | SYF |
Synchrony Financial
|
15 | $1,140 | |
| 7 | ALLY |
Ally Financial Inc.
|
14 | $643 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6 | $489 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,220 | 53 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,485 | 43 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,547 | 43 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $56,881 | 100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $43,269 | 77 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $42,205 | 77 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $40,545 | 77 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $44,442 | 90 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $52,939 | 120 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,788 | 120 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,708,599 | 4,006 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,568,991 | 3,963 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,560,614 | 3,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,431,108 | 3,938 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,371,099 | 3,943 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||