Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,952
-$27,866,048 QoQ
Shares Held
1,320
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,353
of 3,563 holders
Holding Since
Dec 2020
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 Jun 30, 2025CallValue
$1,517,238
CallShares
2,700
PutValue
$14,104,694
PutShares
25,100
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, 2026Hudson Bay Capital Management LP holds $243,655,821 across 9 Credit Services names. MA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,180 | $134,209,946 | |
| 2 | COF |
Capital One Financial Corp
|
303,740 | $60,936,318 | |
| 3 | AXP |
American Express Co
|
50,686 | $17,144,539 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
136,672 | $14,808,411 | |
| 5 | KLAR |
Klarna Group plc
|
365,079 | $7,389,198 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
304,271 | $5,455,579 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
36,866 | $3,006,422 | |
| 8 | MA |
Mastercard Inc
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|
1,320 | $677,952 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,952 | 1,320 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $28,544,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $14,104,694 | 25,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,517,238 | 2,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,156,361 | 9,176 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,346,084 | 20,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,185,803 | 22,232 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,592,100 | 17,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,992,453 | 7,582 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $58,995,000 | 150,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $7,887,000 | 25,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,360,700 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,389,800 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,764,950 | 19,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,142,645 | 11,606 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||