Core Alternative Capital

Position in MA — Mastercard Inc

CIK 1776878 PEACHTREE CORNERS, GA

Position in MA

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

Position Value

$625,564

+$118,410 QoQ

Shares Held

1,218

+20.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,422

of 3,563 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $9,076,020 across 4 Credit Services names. MA ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	15,746	$5,402,295
2	PYPL	PayPal Holdings, Inc.	37,425	$1,616,011
3	AXP	American Express Co	4,234	$1,432,150
4	MA	Mastercard Inc This page	1,218	$625,564

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,564	1,218	+20.0%	Shares	Sole	2026-08-14
2026-03-31	$507,154	1,015	+21.8%	Shares	Sole	2026-04-30
2025-12-31	$475,543	833	+3103.8%	Shares	Sole	2026-02-02
2025-09-30	$14,789	26	0.0%	Shares	Sole	2025-11-03
2025-06-30	$14,610	26	0.0%	Shares	Sole	2025-08-05
2025-03-31	$14,251	26	-91.0%	Shares	Sole	2025-04-29
2024-12-31	$152,178	289	0.0%	Shares	Sole	2025-01-29
2024-09-30	$142,708	289	0.0%	Shares	Sole	2024-11-14
2024-06-30	$127,495	289	0.0%	Shares	Sole	2024-08-16
2024-03-31	$139,173	289	-32.2%	Shares	Sole	2024-05-15
2023-12-31	$181,693	426	-60.9%	Shares	Sole	2024-02-14
2023-09-30	$431,145	1,089	0.0%	Shares	Sole	2023-10-19
2023-06-30	$428,303	1,089	+132.2%	Shares	Sole	2023-07-27
2023-03-31	$170,439	469	+7.3%	Shares	Sole	2023-04-18
2022-12-31	$151,958	437	+2.8%	Shares	Sole	2023-01-31
2022-09-30	$120,844	425	+3.4%	Shares	Sole	2022-10-18
2022-06-30	$129,662	411	+27.2%	Shares	Sole	2022-08-01
2022-03-31	$115,433	323	+84.6%	Shares	Sole	2022-05-10
2021-12-31	$62,881	175	+29.6%	Shares	Sole	2022-02-11
2021-09-30	$46,936	135	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.