Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,029,685
-$8,207,167 QoQ
Shares Held
922,955
-4.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#108
of 3,512 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$7,704,000
CallShares
15,000
PutValue
$33,384,000
PutShares
65,000
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, 2026CREDIT AGRICOLE S A holds $900,158,536 across 18 Credit Services names. MA ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
922,955 | $474,029,685 | |
| 2 | V |
Visa Inc.
|
592,502 | $203,281,509 | |
| 3 | AXP |
American Express Co
|
354,474 | $119,900,826 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
929,801 | $40,148,806 | |
| 5 | COF |
Capital One Financial Corp
|
69,898 | $14,022,936 | |
| 6 | ENVA |
Enova International, Inc.
|
48,600 | $11,699,478 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
24,192 | $5,233,213 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
142,075 | $5,033,717 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,029,685 | 922,955 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,384,000 | 65,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,704,000 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,481,300 | 55,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,236,852 | 965,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,494,900 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $572,671,990 | 1,003,139 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,708,800 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,266,075 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $555,419,639 | 976,459 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $566,226,044 | 1,033,033 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $390,948,204 | 742,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,632,850 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $268,206,973 | 543,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,469,000 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,205,800 | 5,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $200,572,950 | 454,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,058,875 | 37,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $41,651,949 | 86,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,659,263 | 60,161 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $21,325,500 | 50,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $8,907,975 | 22,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,554,973 | 41,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,916,250 | 12,500 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $28,514,250 | 72,500 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $12,211,176 | 31,048 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,085,250 | 25,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,622,942 | 51,245 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,085,250 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,431,900 | 30,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $8,693,250 | 25,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $7,936,934 | 22,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,290,189 | 25,639 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,217,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,530,200 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,506,200 | 65,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $8,258,316 | 26,177 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,692,906 | 24,324 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,951,100 | 95,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,105,176 | 22,557 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $48,508,200 | 135,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $41,721,600 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,688,984 | 48,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,127,250 | 25,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $22,957,220 | 62,881 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,430,136 | 43,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,283,280 | 12,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $15,455,499 | 43,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,073,154 | 53,444 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,058,040 | 12,000 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||