Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,457
-$23,175 QoQ
Shares Held
125
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SWAN Capital LLC holds $107,582 across 8 Credit Services names. MA ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
125 | $62,457 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
400 | $18,328 | |
| 3 | AXP |
American Express Co
|
51 | $15,426 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
227 | $10,267 | |
| 5 | ALLY |
Ally Financial Inc.
|
26 | $1,019 | |
| 6 | LU |
Lufax Holding Ltd
|
28 | $52 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2 | $31 | |
| 8 | LX |
LexinFintech Holdings Ltd.
|
1 | $2 |
All Filings in MA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,457 | 125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $85,632 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,101 | 125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,614 | 131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,515 | 125 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $65,821 | 125 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $98,760 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,377 | 325 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||