Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,382,056
+$723,865 QoQ
Shares Held
6,585
+23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,378
of 3,560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Frec Markets, Inc. holds $17,521,853 across 12 Credit Services names. MA ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
20,806 | $7,138,330 | |
| 2 | MA |
Mastercard Inc
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|
6,585 | $3,382,056 | |
| 3 | AXP |
American Express Co
|
7,501 | $2,537,213 | |
| 4 | COF |
Capital One Financial Corp
|
4,998 | $1,002,698 | |
| 5 | SYF |
Synchrony Financial
|
12,313 | $936,403 | |
| 6 | ALLY |
Ally Financial Inc.
|
17,218 | $791,167 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
8,531 | $520,135 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
11,398 | $492,165 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,382,056 | 6,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,658,191 | 5,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,418,818 | 4,237 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||