Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,974
-$44,162 QoQ
Shares Held
954
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,598
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Glen Eagle Advisors, LLC holds $11,155,136 across 8 Credit Services names. MA ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
30,433 | $10,441,257 | |
| 2 | MA |
Mastercard Inc
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|
954 | $489,974 | |
| 3 | AXP |
American Express Co
|
280 | $94,710 | |
| 4 | COF |
Capital One Financial Corp
|
336 | $67,408 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,938 | $34,748 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
100 | $21,632 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
97 | $4,188 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
20 | $1,219 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,974 | 954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $534,136 | 1,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,979 | 818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,084 | 786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $436,065 | 776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,696 | 773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,545 | 698 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $344,672 | 698 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $296,018 | 671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,515 | 379 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $161,647 | 379 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $133,421 | 337 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $132,542 | 337 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $122,469 | 337 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $104,319 | 300 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $71,085 | 250 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $78,870 | 250 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $89,345 | 250 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $35,932 | 100 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $34,768 | 100 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $36,509 | 100 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $35,605 | 100 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $35,694 | 100 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $33,817 | 100 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $29,865 | 101 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $24,397 | 101 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||