Lombard Odier Asset Management (USA) Corp

Position in MA — Mastercard Inc

CIK 1491719 New York, NY

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,100,644

+$831,029 QoQ

Shares Held

2,143

+352.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#1,984

of 3,563 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Lombard Odier Asset Management (USA) Corp holds $2,829,747 across 4 Credit Services names. MA ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	2,143	$1,100,644
2	COF	Capital One Financial Corp	3,800	$762,356
3	V	Visa Inc.	2,000	$686,180
4	FCFS	FirstCash Holdings, Inc.	1,297	$280,567

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,644	2,143	+352.1%	Shares	Other	2026-08-14
2025-09-30	$269,615	474	-73.7%	Shares	Other	2025-11-14
2024-03-31	$866,826	1,800	+20.0%	Shares	Other	2024-05-15
2023-12-31	$639,765	1,500	-21.1%	Shares	Other	2024-02-14
2022-09-30	$540,246	1,900	-17.4%	Shares	Other	2022-11-14
2022-06-30	$725,604	2,300	+39.4%	Shares	Other	2022-08-15
2022-03-31	$589,677	1,650	+105.0%	Shares	Other	2022-05-16
2021-12-31	$289,252	805	-91.1%	Shares	Other	2022-02-18
2021-09-30	$3,129,120	9,000	+28.6%	Shares	Other	2021-11-12
2021-06-30	$2,555,630	7,000	-12.5%	Shares	Other	2021-08-13
2021-03-31	$2,848,400	8,000	-73.3%	Shares	Other	2021-05-17
2020-12-31	$10,708,200	30,000	-14.3%	Shares	Other	2021-02-16
2020-09-30	$11,835,950	35,000	-22.2%	Shares	Other	2020-11-16
2020-06-30	$13,306,500	45,000	-55.0%	Shares	Other	2020-08-14
2020-03-31	$24,156,000	100,000	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.