Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,545,852
+$782,594 QoQ
Shares Held
10,798
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,136
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2023CallValue
$39,330
CallShares
100
PutValue
$0
PutShares
0
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, 2026Ashton Thomas Private Wealth, LLC holds $33,062,443 across 10 Credit Services names. MA ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
57,273 | $19,649,793 | |
| 2 | MA |
Mastercard Inc
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|
10,798 | $5,545,852 | |
| 3 | AXP |
American Express Co
|
10,928 | $3,696,396 | |
| 4 | COF |
Capital One Financial Corp
|
8,890 | $1,783,511 | |
| 5 | ENVA |
Enova International, Inc.
|
4,169 | $1,003,603 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
23,756 | $425,945 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,580 | $370,484 | |
| 8 | ECPG |
Encore Capital Group Inc
|
2,715 | $253,282 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,852 | 10,798 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,763,258 | 9,533 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,205,647 | 12,622 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,886,582 | 12,107 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,424,968 | 9,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,925,406 | 8,986 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,290,975 | 10,048 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,373,641 | 6,832 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,977,388 | 6,749 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,087,566 | 8,488 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,210,767 | 7,528 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $3,023,960 | 7,638 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $2,868,336 | 7,293 | Shares | Sole | 2024-04-23 | |
| 2023-06-30 | $39,330 | 100 | Call | Sole | 2024-04-23 | |
| 2023-03-31 | $2,131,763 | 5,866 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $2,042,566 | 5,874 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $1,703,196 | 5,990 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $2,407,112 | 7,630 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $4,007,659 | 11,214 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $3,836,459 | 10,677 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $2,920,164 | 8,399 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $3,314,287 | 9,078 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $3,658,057 | 10,274 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $3,795,343 | 10,633 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $3,567,355 | 10,549 | Shares | Sole | 2024-04-22 | |
| 2020-06-30 | $2,705,655 | 9,150 | Shares | Sole | 2024-04-22 | |
| 2020-03-31 | $1,400,081 | 5,796 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||