HMS Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1689470 NASHVILLE, TN

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,556,721

+$37,255 QoQ

Shares Held

3,031

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#1,763

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Dec 31, 2020

CallValue

CallShares

PutValue

$249,858

PutShares

700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

HMS Capital Management, LLC holds $2,212,499 across 3 Credit Services names. MA ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	3,031	$1,556,721
2	PYPL	PayPal Holdings, Inc.	8,926	$385,424
3	V	Visa Inc.	788	$270,354

All Filings in MA

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,556,721	3,031	-0.3%	Shares	Sole	2026-07-21
2026-03-31	$1,519,466	3,041	-6.6%	Shares	Sole	2026-04-22
2025-12-31	$1,858,214	3,255	-0.7%	Shares	Sole	2026-01-16
2025-09-30	$1,864,559	3,278	-1.7%	Shares	Sole	2025-10-30
2025-06-30	$1,872,946	3,333	-2.6%	Shares	Sole	2025-07-07
2025-03-31	$1,875,666	3,422	-6.2%	Shares	Sole	2025-05-14
2024-12-31	$1,920,927	3,648	-0.5%	Shares	Sole	2025-01-29
2024-09-30	$1,810,764	3,667	+0.5%	Shares	Sole	2024-10-30
2024-06-30	$1,610,234	3,650	+7.8%	Shares	Sole	2024-07-24
2024-03-31	$1,631,077	3,387	-0.8%	Shares	Sole	2024-04-24
2023-12-31	$1,456,958	3,416	-0.9%	Shares	Sole	2024-01-17
2023-09-30	$1,365,097	3,448	-5.7%	Shares	Sole	2023-10-19
2023-06-30	$1,437,904	3,656	-10.3%	Shares	Sole	2023-08-14
2023-03-31	$1,481,622	4,077	-11.2%	Shares	Sole	2023-04-13
2022-12-31	$1,596,776	4,592	-8.4%	Shares	Sole	2023-01-23
2022-09-30	$1,425,396	5,013	-10.0%	Shares	Sole	2022-10-12
2022-06-30	$1,756,592	5,568	-9.7%	Shares	Sole	2022-07-27
2022-03-31	$2,202,890	6,164	-7.1%	Shares	Sole	2022-04-20
2021-12-31	$2,383,369	6,633	-3.5%	Shares	Sole	2022-02-03
2021-09-30	$2,389,604	6,873	-4.5%	Shares	Sole	2021-11-02
2021-06-30	$2,627,187	7,196	+1.4%	Shares	Sole	2021-07-13
2021-03-31	$2,526,530	7,096	-6.8%	Shares	Sole	2021-04-12
2020-12-31	$2,717,027	7,612	-7.0%	Shares	Sole	2021-01-29
2020-12-31	$249,858	700	-66.7%	Put	Sole	2021-01-29
2020-09-30	$2,766,568	8,181	-3.4%	Shares	Sole	2020-10-20
2020-09-30	$710,157	2,100	0.0%	Put	Sole	2020-10-20
2020-06-30	$620,970	2,100	—	Put	Sole	2020-07-31
2020-06-30	$2,505,170	8,472	+69.9%	Shares	Sole	2020-07-31
2020-03-31	$1,204,418	4,986	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.