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Equibles

Qube Research & Technologies Ltd

Position in MA — Mastercard Inc

CIK 1729829 LONDON, X0
Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$181,481,508
+$38,442,387 QoQ
Shares Held
363,210
+45.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Mar 31, 2026
CallValue
$22,984,360
CallShares
46,000
PutValue
$49,766,136
PutShares
99,600

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $1,835,734,040 across 20 Credit Services names. MA ranks #5 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 1,657,507 $500,964,915
2 COF
Capital One Financial Corp
 2,168,098 $395,526,118
3 SOFI
SoFi Technologies, Inc.
 16,799,087 $266,769,501
4 AXP
American Express Co
 819,142 $247,774,072
5 MA
Mastercard Inc
This page 		363,210 $181,481,508
6 AFRM
Affirm Holdings, Inc.
 1,575,982 $72,211,495
7 OMF
OneMain Holdings, Inc.
 1,089,801 $58,293,455
8 EZPW
Ezcorp Inc
 1,366,861 $34,690,932

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $181,481,508 363,210
2026-03-31 $22,984,360 46,000
2026-03-31 $49,766,136 99,600
2025-12-31 $67,249,664 117,800
2025-12-31 $143,039,121 250,559
2025-12-31 $43,786,496 76,700
2025-09-30 $29,009,310 51,000
2025-09-30 $165,329,176 290,658
2025-09-30 $61,659,004 108,400
2025-06-30 $52,822,360 94,000
2025-06-30 $675,542,914 1,202,162
2025-06-30 $20,510,810 36,500
2025-03-31 $21,376,680 39,000
2025-03-31 $528,893,046 964,922
2025-03-31 $72,351,840 132,000
2024-12-31 $76,036,708 144,400
2024-12-31 $19,114,491 36,300
2024-12-31 $398,027,944 755,888
2024-09-30 $14,567,100 29,500
2024-09-30 $1,185,120 2,400
2024-09-30 $171,464,643 347,235
2024-06-30 $63,924,084 144,900
2024-06-30 $274,563,424 622,367
2024-06-30 $1,058,784 2,400
2024-03-31 $96,314 200
2024-03-31 $63,663,554 132,200
2024-03-31 $195,247,258 405,439
2023-12-31 $31,647,042 74,200
2023-12-31 $339,638,869 796,321
2023-12-31 $8,359,596 19,600
2023-09-30 $113,852,234 287,571
2023-09-30 $17,063,721 43,100
2023-09-30 $51,507,891 130,100
2023-06-30 $175,332,746 445,799
2023-06-30 $35,554,320 90,400
2023-03-31 $145,515,905 400,418
2023-03-31 $14,536,400 40,000
2022-12-31 $9,562,575 27,500
2022-12-31 $47,121,587 135,512
2022-12-31 $23,471,775 67,500
2022-09-30 $7,819,350 27,500
2022-09-30 $7,819,350 27,500
2022-09-30 $131,667,617 463,064
2022-06-30 $60,404,955 191,470
2022-03-31 $25,999,037 72,749
2021-06-30 $27,129,837 74,310
2021-03-31 $51,979,383 145,989
2020-12-31 $3,590,102 10,058
2020-09-30 $26,191,266 77,450
2020-06-30 $18,006,060 60,893

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