Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,608,990
+$108,629,524 QoQ
Shares Held
1,841,139
+9.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#63
of 3,563 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$1,078,560
CallShares
2,100
PutValue
$1,027,200
PutShares
2,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,645,118,571 across 41 Credit Services names. MA ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
1,841,139 | $945,608,990 | |
| 2 | COF |
Capital One Financial Corp
|
1,342,795 | $269,391,532 | |
| 3 | EZPW |
Ezcorp Inc
|
2,496,332 | $86,298,197 | |
| 4 | V |
Visa Inc.
|
238,733 | $81,906,904 | |
| 5 | SYF |
Synchrony Financial
|
546,167 | $41,536,000 | |
| 6 | SLM |
SLM Corp
|
1,176,708 | $30,523,805 | |
| 7 | AXP |
American Express Co
|
89,126 | $30,146,869 | |
| 8 | ECPG |
Encore Capital Group Inc
|
293,274 | $27,359,531 |
All Filings in MA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,608,990 | 1,841,139 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,027,200 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,078,560 | 2,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,448,334 | 4,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $836,979,466 | 1,675,098 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,498,980 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $252,041,236 | 441,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,301,090 | 396,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,643,450 | 467,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,768,574 | 406,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,021,878 | 423,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,245,224 | 443,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,976,817 | 523,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,764,350 | 468,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,289,714 | 544,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,402,265 | 395,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,353,852 | 110,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,310,228 | 179,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,527,678 | 50,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,881,063 | 491,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,843,007 | 395,724 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $127,600,281 | 355,116 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,750,408 | 49,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,330,772 | 37,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,996,640 | 23,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $221,185,671 | 636,176 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,125,760 | 32,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $15,552,834 | 42,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $22,364,683 | 61,258 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $15,881,415 | 43,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,984,700 | 14,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $487,076 | 1,368 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,984,700 | 14,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $150,198,567 | 420,795 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $12,778,452 | 35,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $17,882,694 | 50,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $17,246,670 | 51,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $21,237,076 | 62,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $44,832,549 | 132,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,466,672 | 4,960 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,037,660 | 23,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,067,230 | 23,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $5,072,760 | 21,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,108,635 | 12,869 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,444,704 | 18,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||