Aquatic Capital Management LLC

Position in MA — Mastercard Inc

CIK 1803916 CHICAGO, IL

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,858,667

-$11,559,145 QoQ

Shares Held

37,743

-30.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $92,675,499 across 22 Credit Services names. MA ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	197,078	$35,952,939
2	AXP	American Express Co	65,727	$19,881,102
3	MA	Mastercard Inc This page	37,743	$18,858,667
4	SOFI	SoFi Technologies, Inc.	576,474	$9,154,407
5	SEZL	Sezzle Inc.	44,131	$2,793,050
6	CACC	Credit Acceptance Corp	2,409	$1,020,115
7	NNI	Nelnet Inc	7,452	$961,009
8	ENVA	Enova International, Inc.	6,126	$832,094

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,858,667	37,743	-30.3%	Shares	Sole	2026-05-15
2025-06-30	$30,417,812	54,130	+31.5%	Shares	Sole	2025-08-14
2024-09-30	$20,324,808	41,160	-59.3%	Shares	Sole	2024-11-14
2024-06-30	$44,663,038	101,240	-15.5%	Shares	Sole	2024-08-14
2024-03-31	$57,692,086	119,800	+1563.9%	Shares	Sole	2024-05-15
2023-12-31	$3,070,872	7,200	-82.7%	Shares	Sole	2024-02-14
2023-09-30	$16,485,692	41,640	-50.8%	Shares	Sole	2023-11-14
2023-06-30	$33,312,510	84,700	+191.1%	Shares	Sole	2023-08-14
2023-03-31	$10,575,231	29,100	-1.4%	Shares	Sole	2023-05-15
2022-09-30	$8,388,030	29,500	+217.2%	Shares	Sole	2022-11-14
2022-06-30	$2,933,964	9,300	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.