Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,117,080
-$1,619,058 QoQ
Shares Held
2,175
-60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,931
of 3,512 holders
Holding Since
Sep 2024
7 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, 2026Aster Capital Management (DIFC) Ltd holds $9,031,803 across 11 Credit Services names. MA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
17,551 | $3,521,081 | |
| 2 | AXP |
American Express Co
|
7,317 | $2,474,975 | |
| 3 | MA |
Mastercard Inc
This page
|
2,175 | $1,117,080 | |
| 4 | V |
Visa Inc.
|
2,974 | $1,020,349 | |
| 5 | WU |
Western Union CO
|
67,591 | $520,450 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,990 | $301,828 | |
| 7 | EZPW |
Ezcorp Inc
|
1,543 | $53,341 | |
| 8 | WRLD |
World Acceptance Corp
|
38 | $8,505 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,080 | 2,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,736,138 | 5,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,318,161 | 2,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,881 | 318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,833,610 | 3,263 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,979,772 | 9,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,796,828 | 7,689 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||