QUADRANT CAPITAL GROUP LLC

Position in MA — Mastercard Inc

CIK 1650717 CINCINNATI, OH

Position in MA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,968,355

-$2,773,479 QoQ

Shares Held

23,953

-7.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $50,961,024 across 30 Credit Services names. MA ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	52,184	$15,772,092
2	MA	Mastercard Inc This page	23,953	$11,968,355
3	AXP	American Express Co	32,297	$9,769,196
4	COF	Capital One Financial Corp	27,515	$5,019,561
5	PYPL	PayPal Holdings, Inc.	48,519	$2,194,514
6	ECPG	Encore Capital Group Inc	19,909	$1,396,019
7	FCFS	FirstCash Holdings, Inc.	6,074	$1,141,912
8	QFIN	Qfin Holdings, Inc.	81,505	$1,052,229

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,968,355	23,953	-7.2%	Shares	Sole	2026-05-13
2025-12-31	$14,741,834	25,823	+7.6%	Shares	Sole	2026-02-13
2025-09-30	$13,656,559	24,009	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$13,471,387	23,973	+4.6%	Shares	Sole	2025-08-13
2025-03-31	$12,557,977	22,911	+119.3%	Shares	Sole	2025-05-13
2024-12-31	$5,501,603	10,448	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$5,155,272	10,440	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$4,587,181	10,398	+10.6%	Shares	Sole	2024-08-12
2024-03-31	$4,526,276	9,399	-1.3%	Shares	Sole	2024-05-15
2023-12-31	$4,059,522	9,518	+14.0%	Shares	Sole	2024-02-08
2023-09-30	$3,306,640	8,352	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$3,221,520	8,191	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$2,986,503	8,218	+10.3%	Shares	Sole	2023-05-11
2022-12-31	$2,590,936	7,451	+38.0%	Shares	Sole	2023-02-13
2022-09-30	$1,535,151	5,399	-2.1%	Shares	Sole	2022-11-10
2022-06-30	$1,739,556	5,514	+7.5%	Shares	Sole	2022-08-09
2022-03-31	$1,833,002	5,129	+8.4%	Shares	Sole	2022-05-06
2021-12-31	$1,699,942	4,731	-12.7%	Shares	Sole	2022-02-01
2021-09-30	$1,883,382	5,417	+7.7%	Shares	Sole	2021-11-12
2021-06-30	$1,835,672	5,028	+14.1%	Shares	Sole	2021-08-09
2021-03-31	$1,569,112	4,407	+8.7%	Shares	Sole	2021-05-12
2020-12-31	$1,447,391	4,055	-4.3%	Shares	Sole	2021-02-16
2020-09-30	$1,433,502	4,239	+8.9%	Shares	Sole	2020-11-13
2020-06-30	$1,150,568	3,891	-76.1%	Shares	Sole	2020-08-13
2020-03-31	$3,926,775	16,256	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.