Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,240,240
-$4,549,392 QoQ
Shares Held
12,150
-35.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,088
of 3,563 holders
Holding Since
Mar 2020
24 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, 2026Alberta Investment Management Corp holds $289,114,486 across 7 Credit Services names. MA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
473,000 | $162,281,570 | |
| 2 | AXP |
American Express Co
|
230,000 | $77,797,500 | |
| 3 | SYF |
Synchrony Financial
|
355,100 | $27,005,355 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
238,800 | $8,460,684 | |
| 5 | ALLY |
Ally Financial Inc.
|
157,900 | $7,255,505 | |
| 6 | MA |
Mastercard Inc
This page
|
12,150 | $6,240,240 | |
| 7 | LPRO |
Open Lending Corp
|
23,676 | $73,632 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,240,240 | 12,150 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $10,789,632 | 18,900 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $11,376,200 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,923,354 | 14,100 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $34,782,050 | 63,457 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,617,848 | 39,155 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,209,480 | 14,600 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $26,091,967 | 59,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,583,243 | 19,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,487,549 | 19,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,878,609 | 19,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,826,670 | 19,900 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $7,231,859 | 19,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,534,158 | 68,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,462,176 | 71,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,557,982 | 93,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,989,140 | 339,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,243,120 | 121,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,684,890 | 221,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,132,670 | 205,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $84,630,474 | 237,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,677,173 | 146,900 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,927,590 | 158,700 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,159,488 | 4,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||