Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,291
+$114,517 QoQ
Shares Held
867
+31.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,626
of 3,512 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $2,378,990 across 24 Credit Services names. MA ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,189 | $1,094,114 | |
| 2 | AXP |
American Express Co
|
1,350 | $456,637 | |
| 3 | MA |
Mastercard Inc
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|
867 | $445,291 | |
| 4 | COF |
Capital One Financial Corp
|
785 | $157,486 | |
| 5 | SYF |
Synchrony Financial
|
824 | $62,665 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
460 | $37,513 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,197 | $21,462 | |
| 8 | CACC |
Credit Acceptance Corp
|
23 | $14,645 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,291 | 867 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $330,774 | 662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $477,255 | 836 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||