Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,555,896
+$12,796,310 QoQ
Shares Held
176,316
+13.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#310
of 3,555 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$168,582
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $295,531,042 across 18 Credit Services names. MA ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
295,647 | $101,433,527 | |
| 2 | MA |
Mastercard Inc
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|
176,316 | $90,555,896 | |
| 3 | AXP |
American Express Co
|
112,055 | $37,902,603 | |
| 4 | COF |
Capital One Financial Corp
|
113,408 | $22,751,911 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
335,278 | $11,878,899 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
139,474 | $11,374,104 | |
| 7 | SYF |
Synchrony Financial
|
45,958 | $3,495,104 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
78,225 | $3,377,754 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,555,896 | 176,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,759,586 | 155,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $87,249,302 | 152,833 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $78,986,663 | 138,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,867,153 | 140,348 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $168,582 | 300 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $80,689,839 | 147,212 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $164,436 | 300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $78,069,794 | 148,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $74,190,486 | 150,244 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $64,555,383 | 146,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,971,638 | 145,299 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $61,824,756 | 144,955 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||