Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,680,459
-$9,578,735 QoQ
Shares Held
776,247
-5.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#130
of 3,560 holders
Holding Since
Mar 2020
26 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
$80,943,360
CallShares
157,600
PutValue
$227,422,080
PutShares
442,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. MA ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in MA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,680,459 | 776,247 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $80,943,360 | 157,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $227,422,080 | 442,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $175,230,762 | 350,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $408,259,194 | 817,074 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $348,712,714 | 697,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $253,071,104 | 443,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $499,291,648 | 874,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $153,095,173 | 268,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,429,438 | 719,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $275,190,278 | 483,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $94,885,471 | 166,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,202,666 | 318,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $509,530,103 | 906,734 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $257,143,744 | 457,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $123,601,060 | 225,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $200,666,732 | 366,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $375,991,135 | 685,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,997,565 | 404,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $158,708,198 | 301,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $297,344,600 | 564,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,624,120 | 657,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $228,044,740 | 461,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $232,135,380 | 470,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $242,487,123 | 549,658 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $121,583,696 | 275,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $122,774,828 | 278,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $401,061,608 | 832,821 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $385,159,686 | 799,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $223,496,637 | 464,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $198,838,962 | 466,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $368,206,083 | 863,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $411,581,723 | 964,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,456,346 | 680,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $150,363,450 | 379,792 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $127,878,930 | 323,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $149,689,980 | 380,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,835,436 | 126,711 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $292,182,570 | 742,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $153,577,066 | 422,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $174,653,392 | 480,596 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $213,430,693 | 587,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $87,975,690 | 253,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $496,627,986 | 1,428,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,883,620 | 60,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,079,214 | 67,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $207,170,124 | 728,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $122,560,491 | 431,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,919,980 | 88,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $105,826,188 | 335,445 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||