Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,497,588
-$4,250,447 QoQ
Shares Held
57,433
-15.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#549
of 3,555 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, 2026Clearstead Advisors, LLC holds $74,684,282 across 31 Credit Services names. MA ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
57,433 | $29,497,588 | |
| 2 | V |
Visa Inc.
|
71,541 | $24,545,001 | |
| 3 | AXP |
American Express Co
|
44,009 | $14,886,044 | |
| 4 | COF |
Capital One Financial Corp
|
16,176 | $3,245,229 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
22,146 | $956,264 | |
| 6 | SYF |
Synchrony Financial
|
9,174 | $697,682 | |
| 7 | WU |
Western Union CO
|
34,560 | $266,112 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
13,860 | $248,509 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,497,588 | 57,433 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $33,748,035 | 67,542 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,792,281 | 60,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,000,048 | 59,774 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,043,140 | 62,361 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,582,764 | 61,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,539,480 | 57,997 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,613,241 | 57,945 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,508,534 | 53,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,240,144 | 17,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,185,840 | 16,848 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,070,952 | 17,860 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,599,967 | 16,781 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,746,238 | 15,812 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,938,809 | 14,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,101,604 | 14,425 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,781,099 | 15,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,182,724 | 14,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,225,590 | 14,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,086,210 | 14,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,378,870 | 14,733 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,222,541 | 14,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,949,686 | 13,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,469,931 | 13,218 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,925,417 | 13,275 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,242,643 | 9,284 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||