Position in MA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$597,235,103
+$527,351 QoQ
Shares Held
1,195,283
+14.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$196,835
CallShares
394
PutValue
$284,284
PutShares
569
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. MA ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
This page
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $155,468,865 | 364,514 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,341 | 111 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,707 | 140 | Call | 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 | $80,181 | 282 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $23,781,628 | 83,638 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $48,051 | 169 | Call | 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 | |
| 2022-06-30 | $91,487 | 290 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $82,648,056 | 231,261 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $7,147 | 20 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||