Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,668
-$11,595,165 QoQ
Shares Held
976
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,764,640
PutShares
4,000
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 Mar 31, 2026J. Goldman & Co LP holds $36,687,447 across 9 Credit Services names. MA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
2,254,146 | $19,678,694 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
|
132,585 | $9,929,290 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
39,415 | $1,782,740 | |
| 4 | GDOT |
Green Dot Corp
|
137,597 | $1,543,838 | |
| 5 | COF |
Capital One Financial Corp
|
8,300 | $1,514,169 | |
| 6 | ALLY |
Ally Financial Inc.
|
20,026 | $785,619 | |
| 7 | KLAR |
Klarna Group plc
|
44,522 | $582,792 | |
| 8 | MA |
Mastercard Inc
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|
976 | $487,668 |
All Filings in MA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,668 | 976 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $12,082,833 | 21,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,932,182 | 195,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,674,725 | 84,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,866,450 | 62,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,764,640 | 4,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $2,518,541 | 5,905 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $15,222,283 | 38,704 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $865,046 | 2,742 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $13,274,074 | 38,179 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||