Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,587,435
+$220,105,927 QoQ
Shares Held
781,907
+115.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#128
of 3,563 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$31,740,480
CallShares
61,800
PutValue
$35,592,480
PutShares
69,300
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. MA ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in MA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,740,480 | 61,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,592,480 | 69,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $401,587,435 | 781,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,481,508 | 363,210 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,984,360 | 46,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $49,766,136 | 99,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $67,249,664 | 117,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $143,039,121 | 250,559 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,786,496 | 76,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,009,310 | 51,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $165,329,176 | 290,658 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,659,004 | 108,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $52,822,360 | 94,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $675,542,914 | 1,202,162 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,510,810 | 36,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,376,680 | 39,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $528,893,046 | 964,922 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $72,351,840 | 132,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $76,036,708 | 144,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,114,491 | 36,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $398,027,944 | 755,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,567,100 | 29,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,185,120 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,464,643 | 347,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,924,084 | 144,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $274,563,424 | 622,367 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,058,784 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $96,314 | 200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $63,663,554 | 132,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $195,247,258 | 405,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,647,042 | 74,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $339,638,869 | 796,321 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $8,359,596 | 19,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $113,852,234 | 287,571 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $17,063,721 | 43,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $51,507,891 | 130,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $175,332,746 | 445,799 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $35,554,320 | 90,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $145,515,905 | 400,418 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,536,400 | 40,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,562,575 | 27,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $47,121,587 | 135,512 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,471,775 | 67,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,819,350 | 27,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,819,350 | 27,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $131,667,617 | 463,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,404,955 | 191,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,999,037 | 72,749 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $27,129,837 | 74,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,979,383 | 145,989 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||