Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$889,555
+$20,647 QoQ
Shares Held
1,732
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,137
of 3,563 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, 2026Cassaday & Co Wealth Management LLC holds $16,160,558 across 11 Credit Services names. MA ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,033 | $12,362,561 | |
| 2 | COF |
Capital One Financial Corp
|
10,570 | $2,120,553 | |
| 3 | MA |
Mastercard Inc
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|
1,732 | $889,555 | |
| 4 | AXP |
American Express Co
|
1,647 | $557,097 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
9,000 | $161,370 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,177 | $50,822 | |
| 7 | WU |
Western Union CO
|
1,000 | $7,700 | |
| 8 | PRAA |
Pra Group Inc
|
300 | $5,697 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,555 | 1,732 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $868,908 | 1,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,070,400 | 1,875 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $665,507 | 1,170 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $660,841 | 1,176 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $589,229 | 1,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $571,855 | 1,086 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $543,180 | 1,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $518,363 | 1,175 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $529,727 | 1,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $407,317 | 955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $326,229 | 824 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $304,807 | 775 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $298,723 | 822 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $324,779 | 934 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||