Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$567,126,364
-$30,108,739 QoQ
Shares Held
1,104,218
-7.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#94
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$228,529
CallShares
445
PutValue
$339,980
PutShares
662
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. MA ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
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|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,980 | 662 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $228,529 | 445 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $567,126,364 | 1,104,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $597,235,103 | 1,195,283 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $284,284 | 569 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $196,835 | 394 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $596,707,752 | 1,045,242 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $464,089 | 813 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $283,119 | 496 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $443,346,440 | 779,428 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $139,910 | 246 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $259,923 | 457 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $108,984 | 194 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $595,350,704 | 1,059,456 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,080 | 155 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,749 | 78 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $621,016,123 | 1,132,993 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $67,415 | 123 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $79,503 | 151 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $152,691 | 290 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $535,403,211 | 1,016,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,238 | 122 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $135,296 | 274 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $495,121,902 | 1,002,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,497 | 85 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $103,229 | 234 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $385,803,243 | 874,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,873 | 305 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $68,377 | 142 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $361,968,237 | 751,642 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $47,341 | 111 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,707 | 140 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $155,468,865 | 364,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,397,725 | 344,517 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,065 | 81 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,898 | 73 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $134,431,119 | 341,803 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $53,881 | 137 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $44,833 | 114 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $87,943 | 242 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $114,681,293 | 315,570 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,597 | 164 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $120,660 | 347 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $86,291,981 | 248,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,502 | 174 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $48,051 | 169 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $80,181 | 282 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $23,781,628 | 83,638 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $95,546,903 | 302,862 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $78,235 | 248 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||