Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,010,126
+$108,323 QoQ
Shares Held
13,649
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,034
of 3,555 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VestGen Advisors, LLC holds $19,168,649 across 7 Credit Services names. MA ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
13,649 | $7,010,126 | |
| 2 | V |
Visa Inc.
|
16,688 | $5,725,485 | |
| 3 | AXP |
American Express Co
|
9,337 | $3,158,240 | |
| 4 | COF |
Capital One Financial Corp
|
12,298 | $2,467,224 | |
| 5 | SYF |
Synchrony Financial
|
5,975 | $454,398 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
4,141 | $252,476 | |
| 7 | WU |
Western Union CO
|
13,078 | $100,700 |
All Filings in MA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,010,126 | 13,649 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,901,803 | 13,813 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,819,136 | 17,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,881,335 | 19,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,070,582 | 14,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,571,729 | 13,814 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||