Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,690,119
+$452,966,935 QoQ
Shares Held
1,987,325
+74.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#57
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$15,356,640
CallShares
29,900
PutValue
$50,384,160
PutShares
98,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. MA ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,384,160 | 98,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,356,640 | 29,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,020,690,119 | 1,987,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $567,723,184 | 1,136,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,491,107 | 321,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,088,158 | 31,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $160,824,770 | 282,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,517,238 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $598,812,254 | 1,065,616 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,080,444 | 12,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $368,567,946 | 672,422 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,562,780 | 6,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,640,578 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,164,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $339,417,016 | 644,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,390,719 | 614,400 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $63,157,020 | 127,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $299,262,209 | 678,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $104,334,340 | 236,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $99,010,792 | 205,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $519,004,362 | 1,077,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,020,690 | 147,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $158,363,163 | 371,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,993,486 | 58,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $74,424,745 | 187,984 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $153,890,217 | 388,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,195,090 | 99,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,055,430 | 117,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $100,686,766 | 256,005 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $133,879,320 | 340,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $107,242,291 | 295,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $272,653,803 | 750,265 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,713,243 | 142,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,186,849 | 75,308 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $78,899,937 | 226,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,381,234 | 285,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,726,256 | 178,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $90,752,512 | 319,169 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $66,592,428 | 234,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,279,408 | 219,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $37,415,928 | 118,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,587,824 | 33,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,169,630 | 263,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,659,936 | 88,589 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $93,883,726 | 262,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $50,304,800 | 140,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $88,380,862 | 245,967 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,735,340 | 124,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $12,933,696 | 37,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $58,236,400 | 167,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||