Position in MA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,839,652
-$1,824,313 QoQ
Shares Held
9,423
-29.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,200
of 3,555 holders
Holding Since
Mar 2021
11 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,941,391
PutShares
12,664
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, 2026Fulcrum Asset Management LLP holds $17,128,534 across 10 Credit Services names. MA ranks #3 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
18,607 | $6,293,817 | |
| 2 | V |
Visa Inc.
|
14,554 | $4,993,331 | |
| 3 | MA |
Mastercard Inc
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|
9,423 | $4,839,652 | |
| 4 | CACC |
Credit Acceptance Corp
|
680 | $432,983 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,416 | $261,773 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,675 | $115,506 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
464 | $92,461 | |
| 8 | ECPG |
Encore Capital Group Inc
|
890 | $83,028 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,839,652 | 9,423 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $6,663,965 | 13,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,285,570 | 12,762 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,474,163 | 13,140 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $7,588,437 | 13,504 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $6,941,391 | 12,664 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $2,573,136 | 7,200 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $3,037,691 | 8,454 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,939,286 | 8,454 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $3,171,901 | 8,688 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $2,975,865 | 8,358 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||