Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,867
-$17,175 QoQ
Shares Held
1,277
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,376
of 3,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Matisse Capital holds $1,705,901 across 2 Credit Services names. MA ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
58,563 | $1,050,034 | |
| 2 | MA |
Mastercard Inc
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|
1,277 | $655,867 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,867 | 1,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $673,042 | 1,347 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $772,400 | 1,353 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $766,755 | 1,348 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $746,818 | 1,329 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $728,451 | 1,329 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $699,284 | 1,328 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $655,766 | 1,328 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $585,860 | 1,328 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $639,524 | 1,328 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $566,405 | 1,328 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $524,580 | 1,325 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $521,122 | 1,325 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $481,518 | 1,325 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $460,742 | 1,325 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $418,011 | 1,325 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $473,528 | 1,325 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $476,099 | 1,325 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $492,314 | 1,416 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $516,967 | 1,416 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $504,166 | 1,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $472,945 | 1,325 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $448,075 | 1,325 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $391,802 | 1,325 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $295,911 | 1,225 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||