Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,571
-$291,216 QoQ
Shares Held
42
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,475
of 3,555 holders
Holding Since
Dec 2023
11 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, 2026American Capital Advisory, LLC holds $279,312 across 12 Credit Services names. MA ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
339 | $116,307 | |
| 2 | AXP |
American Express Co
|
241 | $81,518 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
1,335 | $23,936 | |
| 4 | COF |
Capital One Financial Corp
|
115 | $23,071 | |
| 5 | MA |
Mastercard Inc
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|
42 | $21,571 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
191 | $8,247 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
25 | $2,038 | |
| 8 | SYF |
Synchrony Financial
|
23 | $1,749 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,571 | 42 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $312,787 | 626 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $353,374 | 619 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $349,818 | 615 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $345,593 | 615 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $334,353 | 610 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $315,942 | 600 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $296,280 | 600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $264,696 | 600 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $288,942 | 600 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $255,906 | 600 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||