Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,985
+$1,535 QoQ
Shares Held
146
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,384
of 3,555 holders
Holding Since
Mar 2020
26 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, 2026OGOREK ANTHONY JOSEPH /NY/ /ADV holds $527,293 across 9 Credit Services names. MA ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
565 | $193,845 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
2,395 | $103,416 | |
| 3 | MA |
Mastercard Inc
This page
|
146 | $74,985 | |
| 4 | COF |
Capital One Financial Corp
|
331 | $66,405 | |
| 5 | AXP |
American Express Co
|
156 | $52,767 | |
| 6 | NNI |
Nelnet Inc
|
139 | $18,532 | |
| 7 | SYF |
Synchrony Financial
|
228 | $17,339 | |
| 8 | ALLY |
Ally Financial Inc.
|
81 | $3 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,985 | 146 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $73,450 | 147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $86,202 | 151 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $93,284 | 164 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $126,436 | 225 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,067 | 230 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,980 | 131 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $64,687 | 131 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,791 | 131 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,346 | 144 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $71,227 | 167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,127,155 | 2,847 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,144,896 | 2,911 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,516,509 | 4,173 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,997,708 | 5,745 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,643,769 | 5,781 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,770,473 | 5,612 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $33,236 | 93 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $33,416 | 93 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $32,334 | 93 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $730 | 2 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $712 | 2 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $713 | 2 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $676 | 2 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $30,161 | 102 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,639 | 102 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||