Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,408
-$244,415 QoQ
Shares Held
30
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,490
of 3,555 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quarry LP holds $628,861 across 22 Credit Services names. MA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
1,757 | $352,489 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
1,261 | $102,834 | |
| 3 | SLM |
SLM Corp
|
1,740 | $45,135 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
786 | $33,939 | |
| 5 | AXP |
American Express Co
|
82 | $27,736 | |
| 6 | MA |
Mastercard Inc
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|
30 | $15,408 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
223 | $7,900 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
31 | $6,177 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,408 | 30 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $259,823 | 520 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $376,209 | 659 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $854,352 | 1,502 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $519,232 | 924 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $473,575 | 864 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $12,838 | 26 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $147,347 | 334 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $29,429 | 69 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $55,031 | 139 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $39,975 | 110 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||