CenterBook Partners LP

Position in MA — Mastercard Inc

CIK 1872738 GREENWICH, CT

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$26,276,289

+$23,534,045 QoQ

Shares Held

51,161

+922.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#578

of 3,563 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $76,435,726 across 8 Credit Services names. MA ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	97,160	$33,334,624
2	MA	Mastercard Inc This page	51,161	$26,276,289
3	NAVI	Navient Corp	740,706	$6,303,408
4	GDOT	Green Dot Corp	458,963	$6,200,590
5	UPST	Upstart Holdings, Inc.	67,318	$2,385,076
6	AXP	American Express Co	3,376	$1,141,932
7	SLM	SLM Corp	18,733	$485,934
8	PYPL	PayPal Holdings, Inc.	7,130	$307,873

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,276,289	51,161	+922.6%	Shares	Sole	2026-08-11
2025-03-31	$2,742,244	5,003	-73.4%	Shares	Sole	2025-05-09
2024-09-30	$9,292,822	18,819	+42.1%	Shares	Sole	2024-11-14
2024-06-30	$5,843,164	13,245	+14.6%	Shares	Sole	2024-08-12
2024-03-31	$5,567,912	11,562	+36.1%	Shares	Sole	2024-05-10
2023-12-31	$3,622,349	8,493	+38.9%	Shares	Sole	2024-02-13
2023-09-30	$2,420,197	6,113	-17.9%	Shares	Sole	2023-11-13
2023-06-30	$2,930,085	7,450	-7.5%	Shares	Sole	2023-08-14
2023-03-31	$2,927,994	8,057	-26.2%	Shares	Sole	2023-05-15
2022-12-31	$3,796,516	10,918	+14.8%	Shares	Sole	2023-02-13
2022-09-30	$2,703,789	9,509	-14.0%	Shares	Sole	2022-11-14
2022-06-30	$3,488,577	11,058	+54.1%	Shares	Sole	2022-08-15
2022-03-31	$2,563,844	7,174	+91.0%	Shares	Sole	2022-05-16
2021-12-31	$1,349,605	3,756	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.