Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,725,793
+$1,680,933 QoQ
Shares Held
42,301
+5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#614
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, 2026OpenArc Corporate Advisory, LLC holds $55,918,731 across 9 Credit Services names. MA ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
42,301 | $21,725,793 | |
| 2 | V |
Visa Inc.
|
42,066 | $14,432,423 | |
| 3 | AXP |
American Express Co
|
38,075 | $12,878,868 | |
| 4 | SYF |
Synchrony Financial
|
39,390 | $2,995,609 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
18,470 | $1,506,228 | |
| 6 | COF |
Capital One Financial Corp
|
6,875 | $1,379,262 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,614 | $371,952 | |
| 8 | ALLY |
Ally Financial Inc.
|
7,298 | $335,343 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,725,793 | 42,301 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,044,860 | 40,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,477,491 | 30,615 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||