Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,863,833
+$132,692 QoQ
Shares Held
5,576
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,463
of 3,555 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $15,447,054 across 10 Credit Services names. MA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,351 | $10,070,034 | |
| 2 | MA |
Mastercard Inc
This page
|
5,576 | $2,863,833 | |
| 3 | AXP |
American Express Co
|
4,887 | $1,653,027 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
8,012 | $345,958 | |
| 5 | COF |
Capital One Financial Corp
|
947 | $189,987 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,527 | $134,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,394 | $113,680 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
162 | $32,281 |
All Filings in MA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,833 | 5,576 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,731,141 | 5,466 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,196,357 | 5,599 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,288,859 | 5,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,260,937 | 5,803 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,233,678 | 7,724 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,685 | 7 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,982,497 | 8,065 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,638,246 | 8,247 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,574,694 | 7,423 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,403,123 | 7,979 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,403,242 | 8,596 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||