Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$70,596,461
-$23,726,616 QoQ
Shares Held
141,289
-14.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SCOTIA CAPITAL INC. holds $555,959,726 across 8 Credit Services names. MA ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,552,308 | $469,169,569 | |
| 2 | MA |
Mastercard Inc
This page
|
141,289 | $70,596,461 | |
| 3 | AXP |
American Express Co
|
40,693 | $12,308,818 | |
| 4 | JCAP |
Jefferson Capital, Inc. / DE
|
121,901 | $2,344,156 | |
| 5 | COF |
Capital One Financial Corp
|
3,246 | $592,167 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,153 | $549,680 | |
| 7 | ECPG |
Encore Capital Group Inc
|
3,937 | $276,062 | |
| 8 | WU |
Western Union CO
|
14,068 | $122,813 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,596,461 | 141,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,323,077 | 165,224 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $92,183,623 | 162,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,680,004 | 159,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,133,540 | 158,968 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $89,005,600 | 169,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,422,682 | 164,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,133,189 | 163,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,241,720 | 154,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,186,342 | 150,492 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,906,641 | 133,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,642,256 | 131,305 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $47,377,398 | 130,369 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,208,101 | 132,885 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,535,794 | 142,561 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,290,868 | 140,392 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $58,159,663 | 162,739 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $60,479,664 | 168,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,385,424 | 159,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,177,567 | 142,917 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,178,338 | 138,122 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $49,744,943 | 139,365 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,583,136 | 117,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,689,396 | 113,931 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,677,703 | 114,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||