Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,358,798
-$4,194,798 QoQ
Shares Held
20,169
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#881
of 3,581 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. MA ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in MA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,358,798 | 20,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,553,596 | 29,127 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,065,189 | 12,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,048,919 | 16,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,036,665 | 31,082 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $853,020 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,728,881 | 75,090 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $2,074,344 | 5,708 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,328,199 | 11,705 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||