X-Square Capital, LLC

Position in MA — Mastercard Inc

CIK 1729300 GUAYNABO, PR

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$818,678

+$2,234 QoQ

Shares Held

1,594

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,205

of 3,563 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

X-Square Capital, LLC holds $5,325,917 across 4 Credit Services names. MA ranks #4 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	47,465	$2,049,538
2	V	Visa Inc.	4,073	$1,397,405
3	ALLY	Ally Financial Inc.	23,075	$1,060,296
4	MA	Mastercard Inc This page	1,594	$818,678

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$818,678	1,594	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$816,444	1,634	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$900,277	1,577	+3.1%	Shares	Sole	2026-02-11
2025-09-30	$870,279	1,530	0.0%	Shares	Sole	2025-11-10
2025-06-30	$859,768	1,530	+3.9%	Shares	Sole	2025-08-05
2025-03-31	$806,832	1,472	+13.5%	Shares	Sole	2025-05-09
2024-12-31	$682,961	1,297	+8.4%	Shares	Sole	2025-02-12
2024-09-30	$591,078	1,197	+12.9%	Shares	Sole	2024-10-22
2024-06-30	$467,629	1,060	+2.3%	Shares	Sole	2024-08-06
2024-03-31	$498,906	1,036	+5.7%	Shares	Other	2024-05-14
2023-12-31	$417,979	980	0.0%	Shares	Sole	2024-02-09
2023-09-30	$387,991	980	0.0%	Shares	Sole	2023-11-13
2023-06-30	$385,434	980	0.0%	Shares	Sole	2023-08-14
2023-03-31	$356,141	980	-11.1%	Shares	Sole	2023-05-11
2022-12-31	$383,198	1,102	+5.9%	Shares	Sole	2023-02-02
2022-09-30	$295,997	1,041	+1.1%	Shares	Sole	2022-11-04
2022-06-30	$324,944	1,030	+8.2%	Shares	Sole	2022-08-05
2022-03-31	$340,225	952	+11.0%	Shares	Sole	2022-05-12
2021-12-31	$308,296	858	+18.0%	Shares	Sole	2022-02-14
2021-09-30	$252,763	727	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.