Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$409,684,339
-$19,993,280 QoQ
Shares Held
797,672
-7.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#127
of 3,563 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, 2026TD Asset Management Inc holds $1,682,808,868 across 9 Credit Services names. MA ranks #3 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,251,536 | $772,479,486 | |
| 2 | AXP |
American Express Co
|
1,214,293 | $410,734,607 | |
| 3 | MA |
Mastercard Inc
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|
797,672 | $409,684,339 | |
| 4 | COF |
Capital One Financial Corp
|
248,634 | $49,880,953 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
440,256 | $19,010,254 | |
| 6 | SYF |
Synchrony Financial
|
131,981 | $10,037,155 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
249,385 | $4,471,473 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
50,917 | $4,152,281 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,684,339 | 797,672 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $429,677,619 | 859,940 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $486,588,996 | 852,349 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $503,119,270 | 884,512 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $541,510,108 | 963,644 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $546,649,941 | 997,318 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $513,316,759 | 974,831 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $481,091,069 | 974,263 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $434,076,734 | 983,944 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $515,672,860 | 1,070,816 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $587,613,916 | 1,377,726 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $557,017,655 | 1,406,930 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $590,186,766 | 1,500,602 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $557,785,288 | 1,534,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $563,884,530 | 1,621,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $456,194,811 | 1,604,399 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $541,811,346 | 1,717,419 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $606,201,179 | 1,696,237 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $636,270,201 | 1,770,762 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,661,538 | 1,250,177 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $463,214,508 | 1,268,768 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $506,470,799 | 1,422,471 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $467,724,180 | 1,310,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $374,670,716 | 1,107,936 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $299,387,969 | 1,012,472 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $242,536,868 | 1,004,044 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||