Diametric Capital, LP

Position in MA — Mastercard Inc

CIK 1719087 BOSTON, MA

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,070,856

+$809,364 QoQ

Shares Held

2,085

+284.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,012

of 3,575 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Diametric Capital, LP holds $6,821,699 across 5 Credit Services names. MA ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	145,000	$5,012,650
2	MA	Mastercard Inc This page	2,085	$1,070,856
3	ENVA	Enova International, Inc.	1,209	$291,042
4	SLM	SLM Corp	9,103	$236,131
5	PYPL	PayPal Holdings, Inc.	4,887	$211,020

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,856	2,085	+284.0%	Shares	Defined	2026-08-14
2024-03-31	$261,492	543	-45.8%	Shares	Defined	2024-05-15
2023-06-30	$394,086	1,002	-80.5%	Shares	Defined	2023-08-11
2021-09-30	$1,783,250	5,129	+4.0%	Shares	Defined	2021-11-15
2021-06-30	$1,799,893	4,930	-34.0%	Shares	Defined	2021-08-16
2021-03-31	$2,660,761	7,473	+87.0%	Shares	Defined	2021-05-17
2020-12-31	$1,426,689	3,997	+6.2%	Shares	Defined	2021-02-16
2020-09-30	$1,272,533	3,763	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.