Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$365,683
-$28,048 QoQ
Shares Held
712
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,802
of 3,560 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $1,965,328 across 7 Credit Services names. MA ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
3,235 | $649,005 | |
| 2 | AXP |
American Express Co
|
1,738 | $587,878 | |
| 3 | MA |
Mastercard Inc
This page
|
712 | $365,683 | |
| 4 | V |
Visa Inc.
|
818 | $280,647 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
983 | $80,163 | |
| 6 | SYF |
Synchrony Financial
|
20 | $1,521 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
10 | $431 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,683 | 712 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $393,731 | 788 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $456,703 | 800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $416,937 | 733 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $406,844 | 724 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $344,767 | 629 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $207,995 | 395 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $94,315 | 191 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $374,986 | 850 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $426,189 | 885 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $348,032 | 816 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $253,778 | 641 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,085 | 435 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $114,837 | 316 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $106,753 | 307 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $56,299 | 198 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $62,465 | 198 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $70,761 | 198 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $52,820 | 147 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,840 | 198 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,811 | 183 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $58,036 | 163 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $41,405 | 116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,227 | 116 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,026 | 17 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,106 | 17 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||