Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,987
-$34,322 QoQ
Shares Held
477
-14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,101
of 3,555 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Park Place Capital Corp holds $5,351,116 across 7 Credit Services names. MA ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,069 | $4,826,931 | |
| 2 | MA |
Mastercard Inc
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|
477 | $244,987 | |
| 3 | AXP |
American Express Co
|
527 | $178,257 | |
| 4 | COF |
Capital One Financial Corp
|
407 | $81,652 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
246 | $10,622 | |
| 6 | SYF |
Synchrony Financial
|
77 | $5,855 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13 | $2,812 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,987 | 477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $279,309 | 559 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $274,593 | 481 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $262,221 | 461 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $304,571 | 542 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $859,452 | 1,568 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,318,004 | 2,503 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,142,159 | 2,313 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,207,896 | 2,738 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,317,093 | 2,735 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,063,289 | 2,493 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,232,863 | 3,114 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,120,905 | 2,850 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $529,488 | 1,457 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $721,887 | 2,076 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||