Aquatic Capital Management LLC

Position in MA — Mastercard Inc

CIK 1803916 CHICAGO, IL

Position in MA

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

Position Value

$30,689,654

+$11,830,987 QoQ

Shares Held

59,754

+58.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#541

of 3,584 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $69,369,769 across 18 Credit Services names. MA ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	59,754	$30,689,654
2	COF	Capital One Financial Corp	37,281	$7,479,314
3	PYPL	PayPal Holdings, Inc.	139,763	$6,034,966
4	KLAR	Klarna Group plc	212,073	$4,292,357
5	AXP	American Express Co	11,665	$3,945,686
6	V	Visa Inc.	8,241	$2,827,404
7	EZPW	Ezcorp Inc	70,605	$2,440,814
8	UPST	Upstart Holdings, Inc.	64,545	$2,286,829

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,689,654	59,754	+58.3%	Shares	Sole	2026-08-14
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.