CMT Capital Markets Trading GmbH

Position in MA — Mastercard Inc

CIK 1632813 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$501,273

+$177,993 QoQ

Shares Held

976

+50.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#2,592

of 3,563 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CMT Capital Markets Trading GmbH holds $16,600,045 across 4 Credit Services names. MA ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	33,934	$11,478,175
2	PYPL	PayPal Holdings, Inc.	94,279	$4,070,967
3	V	Visa Inc.	1,602	$549,630
4	MA	Mastercard Inc This page	976	$501,273

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,273	976	+50.9%	Shares	Defined	2026-08-13
2026-03-31	$323,280	647	-91.3%	Shares	Defined	2026-05-15
2024-12-31	$3,913,468	7,432	+35.2%	Shares	Defined	2025-02-14
2024-06-30	$2,425,497	5,498	+151.3%	Shares	Defined	2024-08-14
2023-12-31	$933,203	2,188	-84.8%	Shares	Defined	2024-02-14
2023-09-30	$5,688,830	14,369	+3.2%	Shares	Defined	2023-11-14
2023-06-30	$5,474,736	13,920	+69.8%	Shares	Defined	2023-08-14
2022-12-31	$2,851,386	8,200	+228.0%	Shares	Defined	2023-02-14
2022-09-30	$710,850	2,500	-88.6%	Shares	Defined	2022-11-15
2021-12-31	$7,905,040	22,000	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$8,692,000	25,000	-39.1%	Shares	Defined	2021-11-15
2021-06-30	$14,986,944	41,050	+126.9%	Shares	Defined	2021-08-16
2021-03-31	$6,441,656	18,092	+352.3%	Shares	Defined	2021-05-17
2020-09-30	$1,352,680	4,000	0.0%	Shares	Defined	2020-11-16
2020-06-30	$1,182,800	4,000	-51.8%	Shares	Defined	2020-08-14
2020-03-31	$2,004,948	8,300	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.