Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,250,345
+$287,347 QoQ
Shares Held
27,746
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#741
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $32,876,764 across 9 Credit Services names. MA ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
51,196 | $17,564,835 | |
| 2 | MA |
Mastercard Inc
This page
|
27,746 | $14,250,345 | |
| 3 | AXP |
American Express Co
|
1,535 | $519,213 | |
| 4 | COF |
Capital One Financial Corp
|
932 | $186,977 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
8,350 | $149,715 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
1,320 | $143,022 | |
| 7 | SEZL |
Sezzle Inc.
|
300 | $51,489 | |
| 8 | WU |
Western Union CO
|
800 | $6,160 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,250,345 | 27,746 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,962,998 | 27,945 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,936,686 | 27,916 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,559,797 | 27,355 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $15,161,141 | 26,980 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $15,250,890 | 27,824 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,778,187 | 28,065 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $13,772,082 | 27,890 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,070,137 | 27,360 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,122,782 | 27,250 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,745,232 | 27,538 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,803,987 | 27,289 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,471,612 | 26,625 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,064,172 | 24,942 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $8,444,275 | 24,284 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,748,525 | 23,734 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,610,008 | 24,122 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,925,616 | 22,177 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,833,176 | 21,800 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,570,036 | 21,773 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,880,467 | 21,585 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,232,588 | 23,122 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,316,913 | 20,499 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,010,264 | 20,730 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,993,839 | 20,270 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,476,831 | 18,533 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||