111 Capital

Position in MA — Mastercard Inc

CIK 2060412 PARIS, I0

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,903,401

+$837,627 QoQ

Shares Held

3,706

+73.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,658

of 3,555 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. MA ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	3,706	$1,903,401
2	V	Visa Inc.	3,802	$1,304,428
3	COF	Capital One Financial Corp	3,080	$617,909
4	SOFI	SoFi Technologies, Inc.	31,652	$567,520
5	SYF	Synchrony Financial	3,501	$266,251
6	AFRM	Affirm Holdings, Inc.	2,660	$216,923

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,903,401	3,706	+73.7%	Shares	Sole	2026-08-05
2026-03-31	$1,065,774	2,133	-36.4%	Shares	Sole	2026-05-11
2025-12-31	$1,913,589	3,352	+63.8%	Shares	Sole	2026-02-11
2025-09-30	$1,164,354	2,047	-80.1%	Shares	Sole	2025-11-12
2025-06-30	$5,782,362	10,290	+1433.5%	Shares	Sole	2025-07-21
2025-03-31	$367,788	671	-32.3%	Shares	Sole	2025-05-15
2024-12-31	$521,830	991	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.