SG Americas Securities, LLC

Broker-Dealer

Position in MA — Mastercard Inc

CIK 1313360 NEW YORK, NY

Position in MA

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$74,163,034

-$3,199,769 QoQ

Shares Held

148,427

+9.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,706,920,196 across 30 Credit Services names. MA ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,085,903	$630,443,322
2	AXP	American Express Co	1,965,738	$594,596,430
3	PYPL	PayPal Holdings, Inc.	4,967,170	$224,665,099
4	MA	Mastercard Inc This page	148,427	$74,163,034
5	COF	Capital One Financial Corp	287,852	$52,512,840
6	BFH	Bread Financial Holdings, Inc.	350,061	$26,216,068
7	AFRM	Affirm Holdings, Inc.	470,444	$21,555,744
8	SYF	Synchrony Financial	315,520	$21,461,670

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,163,034	148,427	+9.5%	Shares	Sole	2026-04-16
2025-12-31	$77,362,803	135,515	-56.8%	Shares	Sole	2026-01-09
2025-09-30	$178,356,632	313,561	+30.7%	Shares	Sole	2025-10-23
2025-06-30	$134,865,600	240,000	+18.4%	Shares	Sole	2025-08-08
2025-03-31	$111,141,744	202,769	-29.5%	Shares	Sole	2025-04-15
2024-12-31	$151,452,063	287,620	+4.9%	Shares	Sole	2025-01-17
2024-09-30	$135,398,972	274,198	+172.1%	Shares	Sole	2024-10-03
2024-06-30	$44,448,634	100,754	+7.6%	Shares	Sole	2024-07-12
2024-03-31	$45,082,175	93,615	+17.2%	Shares	Sole	2024-05-06
2023-12-31	$34,056,396	79,849	+4015.9%	Shares	Sole	2024-01-12
2023-09-30	$768,065	1,940	-93.1%	Shares	Sole	2023-10-13
2023-06-30	$11,101,285	28,226	+589.1%	Shares	Sole	2023-07-10
2023-03-31	$1,488,527	4,096	-23.4%	Shares	Sole	2023-04-28
2022-12-31	$1,859,312	5,347	+31.0%	Shares	Sole	2023-02-02
2022-09-30	$1,160,675	4,082	-75.6%	Shares	Sole	2022-10-31
2022-06-30	$5,278,926	16,733	+302.3%	Shares	Sole	2022-07-29
2022-03-31	$1,486,343	4,159	-84.9%	Shares	Sole	2022-04-29
2021-12-31	$9,910,045	27,580	+1321.6%	Shares	Sole	2022-02-07
2021-09-30	$674,499	1,940	-48.4%	Shares	Sole	2021-11-01
2021-06-30	$1,373,468	3,762	-85.7%	Shares	Sole	2021-08-12
2021-03-31	$9,373,728	26,327	+52.9%	Shares	Sole	2021-05-13
2020-12-31	$6,145,435	17,217	+554.6%	Shares	Sole	2021-02-04
2020-09-30	$889,387	2,630	-68.3%	Shares	Sole	2020-11-09
2020-06-30	$2,456,971	8,309	-70.4%	Shares	Sole	2020-07-20
2020-03-31	$6,777,690	28,058	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.