Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,741,128
+$32,273,960 QoQ
Shares Held
199,618
+68.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 70.20709555250528.ToString("F0")%
Shared 29.792904447494717.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 Dec 31, 2025CallValue
$21,750,528
CallShares
38,100
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $653,638,126 across 17 Credit Services names. MA ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
572,995 | $173,319,525 | |
| 2 | COF |
Capital One Financial Corp
|
882,414 | $160,978,785 | |
| 3 | V |
Visa Inc.
|
399,996 | $120,894,790 | |
| 4 | MA |
Mastercard Inc
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|
199,618 | $99,741,128 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
183,692 | $34,534,096 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
641,761 | $29,026,849 | |
| 7 | SLM |
SLM Corp
|
471,705 | $10,099,204 | |
| 8 | ALLY |
Ally Financial Inc.
|
215,577 | $8,457,084 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,741,128 | 199,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,750,528 | 38,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $67,467,168 | 118,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,229,415 | 21,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $80,683,991 | 141,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,223,337 | 128,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,594,134 | 66,763 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,096 | 2 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $39,471,159 | 74,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,938 | 10 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $33,220,394 | 67,275 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $30,355,336 | 68,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,702,936 | 67,909 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,732,438 | 69,711 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,413,583 | 54,087 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,268,946 | 48,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,323,858 | 50,422 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $15,022,282 | 43,201 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,385,281 | 43,558 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $13,766,916 | 43,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,028,849 | 44,851 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $8,788,247 | 24,458 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,463,515 | 12,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,514,721 | 9,627 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,652,428 | 4,641 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,288,069 | 4,356 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,153,932 | 4,777 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||