Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,594,520
+$5,765,550 QoQ
Shares Held
22,575
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#837
of 3,555 holders
Holding Since
Sep 2021
4 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, 2026Carlson Capital, L.P. holds $36,241,690 across 2 Credit Services names. MA ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
122,855 | $24,647,170 | |
| 2 | MA |
Mastercard Inc
This page
|
22,575 | $11,594,520 |
All Filings in MA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,594,520 | 22,575 | Shares | Sole | 2026-08-12 | |
| 2022-09-30 | $5,828,970 | 20,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,311,840 | 12,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,006,592 | 14,400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||