Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$477,570,446
+$473,094 QoQ
Shares Held
929,849
-2.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#108
of 3,580 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, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. MA ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,445,412 | $495,906,403 | |
| 2 | MA |
Mastercard Inc
This page
|
929,849 | $477,570,446 | |
| 3 | COF |
Capital One Financial Corp
|
430,027 | $86,272,016 | |
| 4 | SYF |
Synchrony Financial
|
826,740 | $62,873,577 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
979,822 | $42,308,713 | |
| 6 | ALLY |
Ally Financial Inc.
|
169,044 | $7,767,571 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
399,195 | $7,157,566 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
95,094 | $5,797,881 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,570,446 | 929,849 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $477,097,352 | 954,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $466,116,098 | 816,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $637,869,220 | 1,121,410 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $572,610,115 | 1,018,988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $556,306,718 | 1,014,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,936,797 | 987,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $477,782,115 | 967,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $416,805,761 | 944,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $425,548,960 | 883,670 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $367,020,384 | 860,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $313,641,484 | 792,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $312,146,477 | 793,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $303,619,969 | 835,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,970,164 | 828,143 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $237,522,565 | 835,347 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $264,817,065 | 839,410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $282,484,944 | 790,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $287,758,905 | 800,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,299,570 | 780,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,427,984 | 743,455 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $208,429,532 | 585,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $269,207,000 | 754,208 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,763,936 | 735,618 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $195,324,928 | 660,551 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $161,542,523 | 668,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||