SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in MA — Mastercard Inc

CIK 1531593 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$96,556

+$29,602 QoQ

Shares Held

188

+40.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,372

of 3,563 holders

Holding Since

Dec 2020

15 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 Dec 31, 2021

CallValue

$359,320

CallShares

1,000

PutValue

PutShares

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, 2026

SUMMIT SECURITIES GROUP LLC holds $236,197 across 7 Credit Services names. MA ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	188	$96,556
2	AXP	American Express Co	177	$59,870
3	COF	Capital One Financial Corp	144	$28,889
4	UPST	Upstart Holdings, Inc.	743	$26,324
5	SEZL	Sezzle Inc.	104	$17,849
6	SYF	Synchrony Financial	78	$5,931
7	SLM	SLM Corp	30	$778

All Filings in MA

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,556	188	+40.3%	Shares	Sole	2026-08-03
2026-03-31	$66,954	134	-89.0%	Shares	Sole	2026-04-30
2025-12-31	$694,760	1,217	-14.5%	Shares	Sole	2026-02-17
2025-09-30	$809,416	1,423	+160.6%	Shares	Sole	2025-11-13
2025-06-30	$306,819	546	-50.0%	Shares	Sole	2025-08-12
2023-06-30	$429,876	1,093	-34.0%	Shares	Sole	2023-08-14
2023-03-31	$601,806	1,656	-3.8%	Shares	Sole	2023-05-12
2022-12-31	$598,443	1,721	-4.0%	Shares	Sole	2023-02-13
2022-06-30	$565,655	1,793	+406.5%	Shares	Sole	2022-08-02
2022-03-31	$126,512	354	-89.9%	Shares	Sole	2022-05-11
2021-12-31	$359,320	1,000	—	Call	Sole	2022-01-18
2021-12-31	$1,254,386	3,491	-55.0%	Shares	Sole	2022-01-18
2021-09-30	$10,082	29	—	Put	Sole	2021-10-20
2021-09-30	$2,694,520	7,750	+87.1%	Shares	Sole	2021-10-20
2021-06-30	$1,512,202	4,142	+195.9%	Shares	Sole	2021-07-19
2021-03-31	$498,470	1,400	-62.2%	Shares	Sole	2021-04-14
2020-12-31	$1,320,678	3,700	—	Shares	Sole	2021-02-25
No filing history on record for this holder in this stock.