Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,097,819
+$9,600,285 QoQ
Shares Held
555,097
+0.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#162
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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. MA ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
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|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,097,819 | 555,097 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,497,534 | 551,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $248,077,616 | 434,553 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $304,787,168 | 535,833 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $175,223,006 | 311,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,509,218 | 301,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,373,949 | 249,490 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $190,351,505 | 385,483 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,538,352 | 332,166 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $113,908,159 | 236,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,768,887 | 229,230 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,707,953 | 251,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,281,668 | 211,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,588,243 | 219,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,850,611 | 200,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,628,561 | 195,641 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,084,154 | 206,302 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $65,636,768 | 183,661 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,584,498 | 188,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,570,289 | 191,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,158,383 | 334,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $118,737,334 | 333,485 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $99,731,177 | 279,406 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $100,367,165 | 296,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,671,171 | 364,123 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $89,800,654 | 371,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||