CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in MA — Mastercard Inc

CIK 2094379 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$262,716,158

+$28,393,107 QoQ

Shares Held

511,519

+9.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#171

of 3,563 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $418,144,271 across 5 Credit Services names. MA ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	511,519	$262,716,158
2	PYPL	PayPal Holdings, Inc.	1,559,943	$67,358,338
3	COF	Capital One Financial Corp	200,000	$40,124,000
4	AXP	American Express Co	101,951	$34,484,925
5	SYF	Synchrony Financial	177,000	$13,460,850

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,716,158	511,519	+9.1%	Shares	Sole	2026-08-13
2026-03-31	$234,323,051	468,965	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.