CASTLEARK MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 1106832 CHICAGO, IL

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$45,975,215

-$12,512,011 QoQ

Shares Held

92,013

-10.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $111,663,509 across 5 Credit Services names. MA ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	153,826	$46,492,370
2	MA	Mastercard Inc This page	92,013	$45,975,215
3	FCFS	FirstCash Holdings, Inc.	70,730	$13,297,240
4	ENVA	Enova International, Inc.	37,470	$5,089,550
5	AXP	American Express Co	2,675	$809,134

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,975,215	92,013	-10.2%	Shares	Sole	2026-05-15
2025-12-31	$58,487,226	102,451	+2.1%	Shares	Sole	2026-02-13
2025-09-30	$57,068,138	100,329	-23.4%	Shares	Sole	2025-11-17
2025-06-30	$73,633,245	131,034	-4.4%	Shares	Sole	2025-08-18
2025-03-31	$75,096,276	137,007	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$71,228,597	135,269	+3.4%	Shares	Sole	2025-02-18
2024-09-30	$64,573,732	130,769	-1.7%	Shares	Sole	2024-11-15
2024-06-30	$58,681,779	133,017	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$63,233,511	131,307	-1.3%	Shares	Sole	2024-05-16
2023-12-31	$56,760,377	133,081	-22.5%	Shares	Sole	2024-02-15
2023-09-30	$67,960,722	171,657	-8.2%	Shares	Sole	2023-11-15
2023-06-30	$73,549,853	187,007	-9.1%	Shares	Sole	2023-08-16
2023-03-31	$74,745,078	205,677	-1.5%	Shares	Sole	2023-05-16
2022-12-31	$72,604,980	208,797	0.0%	Shares	Sole	2023-02-10
2022-09-30	$59,369,338	208,797	+2.1%	Shares	Sole	2022-11-15
2022-06-30	$64,502,094	204,457	+0.4%	Shares	Sole	2022-08-16
2022-03-31	$72,786,512	203,667	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$77,073,062	214,497	+10.6%	Shares	Sole	2022-02-16
2021-09-30	$67,455,830	194,017	+6.4%	Shares	Sole	2021-11-12
2021-06-30	$66,549,335	182,282	+12.2%	Shares	Sole	2021-08-17
2021-03-31	$57,848,155	162,472	+23.6%	Shares	Sole	2021-05-14
2020-12-31	$46,911,553	131,427	-2.4%	Shares	Sole	2021-02-17
2020-09-30	$45,545,411	134,682	-4.4%	Shares	Sole	2020-11-16
2020-06-30	$41,646,979	140,842	+232.6%	Shares	Sole	2020-08-14
2020-03-31	$10,227,650	42,340	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.