Cinctive Capital Management LP

Position in MA — Mastercard Inc

CIK 1787258 New York, NY

Position in MA

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

Position Value

$6,028,636

+$4,372,498 QoQ

Shares Held

11,738

+202.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,099

of 3,563 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cinctive Capital Management LP holds $41,433,509 across 4 Credit Services names. MA ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	116,903	$23,453,079
2	V	Visa Inc.	25,383	$8,708,653
3	MA	Mastercard Inc This page	11,738	$6,028,636
4	AXP	American Express Co	9,588	$3,243,141

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,028,636	11,738	+202.3%	Shares	Sole	2026-08-14
2023-12-31	$1,656,138	3,883	+244.8%	Shares	Sole	2024-02-14
2023-09-30	$445,794	1,126	-92.7%	Shares	Sole	2023-11-14
2023-03-31	$5,620,135	15,465	+40.2%	Shares	Sole	2023-05-15
2021-12-31	$3,964,736	11,034	-49.8%	Shares	Sole	2022-02-14
2021-09-30	$7,638,529	21,970	-38.3%	Shares	Sole	2021-11-15
2021-06-30	$13,007,426	35,628	+214.6%	Shares	Sole	2021-08-16
2020-09-30	$3,829,775	11,325	-49.6%	Shares	Sole	2020-11-16
2020-06-30	$6,648,223	22,483	+140.4%	Shares	Sole	2020-08-14
2020-03-31	$2,258,827	9,351	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.