Vivaldi Capital Management LP

Position in MA — Mastercard Inc

CIK 1682021 CHICAGO, IL

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$422,712

-$99,643 QoQ

Shares Held

846

-7.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,601,488 across 4 Credit Services names. MA ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	19,317	$5,838,370
2	PRAA	Pra Group Inc	58,636	$1,026,130
3	MA	Mastercard Inc This page	846	$422,712
4	AXP	American Express Co	1,039	$314,276

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$422,712	846	-7.5%	Shares	Sole	2026-05-14
2025-12-31	$522,355	915	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$506,240	890	+3.2%	Shares	Sole	2025-11-17
2025-06-30	$484,392	862	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$476,864	870	-4.2%	Shares	Sole	2025-05-15
2024-12-31	$478,125	908	+16.4%	Shares	Sole	2025-02-14
2024-09-30	$385,164	780	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$329,105	746	+20.9%	Shares	Sole	2024-08-14
2024-03-31	$297,128	617	-30.0%	Shares	Sole	2024-05-15
2023-12-31	$375,755	881	-29.0%	Shares	Sole	2024-02-14
2022-12-31	$431,185	1,240	+3.8%	Shares	Sole	2023-02-14
2022-09-30	$339,786	1,195	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$387,093	1,227	+6.9%	Shares	Sole	2022-08-15
2022-03-31	$410,272	1,148	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$411,780	1,146	+4.7%	Shares	Sole	2022-02-14
2021-09-30	$380,709	1,095	+2.1%	Shares	Sole	2021-11-16
2021-06-30	$391,376	1,072	-23.4%	Shares	Sole	2021-08-16
2021-03-31	$498,113	1,399	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$499,716	1,400	+17.3%	Shares	Sole	2021-02-16
2020-09-30	$403,774	1,194	-10.2%	Shares	Sole	2020-11-16
2020-06-30	$393,281	1,330	+24.4%	Shares	Sole	2020-08-13
2020-03-31	$258,227	1,069	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.