Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$209,035
-$25,305 QoQ
Shares Held
407
-13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,247
of 3,563 holders
Holding Since
Dec 2022
14 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, 2026Old North State Wealth Management, LLC holds $4,200,378 across 2 Credit Services names. MA ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
92,435 | $3,991,343 | |
| 2 | MA |
Mastercard Inc
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|
407 | $209,035 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,035 | 407 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $234,340 | 469 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $270,026 | 473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $333,891 | 587 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $361,889 | 644 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $344,767 | 629 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $442,845 | 841 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $382,201 | 774 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $323,370 | 733 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $323,133 | 671 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $211,975 | 497 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $210,624 | 532 | Shares | Sole | 2024-10-28 | |
| 2023-06-30 | $203,336 | 517 | Shares | Sole | 2024-10-28 | |
| 2022-12-31 | $242,367 | 697 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||