Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,740,180
+$33,133,324 QoQ
Shares Held
71,529
+1460.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Quadrature Capital Ltd holds $109,718,424 across 13 Credit Services names. MA ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
71,529 | $35,740,180 | |
| 2 | AXP |
American Express Co
|
114,040 | $34,494,819 | |
| 3 | V |
Visa Inc.
|
74,368 | $22,476,984 | |
| 4 | COF |
Capital One Financial Corp
|
71,262 | $13,000,326 | |
| 5 | WRLD |
World Acceptance Corp
|
12,645 | $1,707,580 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
44,242 | $571,164 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
3,375 | $500,681 | |
| 8 | SLM |
SLM Corp
|
16,658 | $356,647 |
All Filings in MA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,740,180 | 71,529 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,606,856 | 4,583 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $72,675,138 | 129,329 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,725,014 | 28,689 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,176,095 | 13,628 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,764,786 | 5,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,895,211 | 49,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,553 | 811 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $30,742,294 | 78,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,365,870 | 113,827 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $60,014,506 | 211,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,398,350 | 10,772 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $52,406,501 | 150,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,335,767 | 72,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,531,891 | 35,197 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $14,503,434 | 42,888 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||