Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,155,516
+$148,923 QoQ
Shares Held
10,038
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,174
of 3,563 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $23,210,058 across 23 Credit Services names. MA ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
26,037 | $8,933,034 | |
| 2 | MA |
Mastercard Inc
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|
10,038 | $5,155,516 | |
| 3 | AXP |
American Express Co
|
9,475 | $3,204,918 | |
| 4 | COF |
Capital One Financial Corp
|
14,344 | $2,877,693 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
89,787 | $1,609,880 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,493 | $755,347 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
2,050 | $124,988 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
637 | $124,161 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,155,516 | 10,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,006,593 | 10,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,612,892 | 9,832 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,643,164 | 9,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,490,715 | 9,771 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,289,906 | 9,651 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,980,825 | 9,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,724,184 | 9,567 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,255,870 | 9,647 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,568,173 | 9,486 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $1,171,196 | 2,746 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $663,941 | 1,677 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $572,251 | 1,455 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $455,716 | 1,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $378,677 | 1,089 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $287,183 | 1,010 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $318,634 | 1,010 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $358,242 | 997 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,184,198 | 3,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,201,146 | 3,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,241,902 | 3,488 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||