Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$326,136
+$71,310 QoQ
Shares Held
635
+24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,871
of 3,555 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Tidemark, LLC holds $963,188 across 7 Credit Services names. MA ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
635 | $326,136 | |
| 2 | AXP |
American Express Co
|
715 | $241,848 | |
| 3 | V |
Visa Inc.
|
674 | $231,242 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
7,811 | $140,051 | |
| 5 | JFIN |
Jiayin Group Inc.
|
4,725 | $13,513 | |
| 6 | COF |
Capital One Financial Corp
|
40 | $8,024 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
55 | $2,374 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,136 | 635 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $254,826 | 510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $258,608 | 453 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $258,239 | 454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $226,461 | 403 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $107,431 | 196 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $75,826 | 144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $58,762 | 119 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,057 | 84 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,191 | 71 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,838 | 9 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||