Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,329
+$4,348 QoQ
Shares Held
61
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3,457
of 3,560 holders
Holding Since
Dec 2024
7 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, 2026Navigoe, LLC holds $106,382 across 15 Credit Services names. MA ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
188 | $64,500 | |
| 2 | MA |
Mastercard Inc
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|
61 | $31,329 | |
| 3 | AXP |
American Express Co
|
7 | $2,367 | |
| 4 | COF |
Capital One Financial Corp
|
7 | $1,404 | |
| 5 | SYF |
Synchrony Financial
|
14 | $1,064 | |
| 6 | ALLY |
Ally Financial Inc.
|
20 | $919 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
4 | $865 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
9 | $733 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,329 | 61 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,981 | 54 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $33,681 | 59 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $37,541 | 66 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $35,964 | 64 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,079 | 64 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,700 | 64 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||