Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$119,507,016
+$6,770,729 QoQ
Shares Held
232,685
+3.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#275
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $408,933,870 across 14 Credit Services names. MA ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
516,282 | $177,131,191 | |
| 2 | MA |
Mastercard Inc
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|
232,685 | $119,507,016 | |
| 3 | AXP |
American Express Co
|
154,958 | $52,414,543 | |
| 4 | COF |
Capital One Financial Corp
|
146,782 | $29,447,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,970 | $17,659,324 | |
| 6 | SYF |
Synchrony Financial
|
113,761 | $8,651,524 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
13,492 | $1,100,272 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
60,263 | $1,080,515 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,507,016 | 232,685 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $112,736,287 | 225,626 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $127,038,497 | 222,531 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $81,579,299 | 143,421 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $79,633,641 | 141,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,411,167 | 148,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,422,157 | 145,132 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $66,490,663 | 134,651 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $55,620,129 | 126,077 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $64,505,338 | 133,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,857,123 | 126,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,393,541 | 132,337 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $53,416,039 | 135,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,182,610 | 129,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,479,258 | 130,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,596,240 | 125,189 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $59,629,821 | 189,013 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $61,931,809 | 173,294 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,606,529 | 163,104 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,924,180 | 97,573 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $64,562,515 | 176,840 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,793,844 | 193,214 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,187,076 | 165,818 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $55,396,980 | 163,814 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,649,278 | 154,377 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $34,154,409 | 141,391 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||