HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in MA — Mastercard Inc
CIK 1535845
TORONTO, A6
Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,858,676
-$106,910,021 QoQ
Shares Held
632,513
-26.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#155
of 3,563 holders
Holding Since
Mar 2020
21 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,200,569,482 across 17 Credit Services names. MA ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
968,071 | $327,450,015 | |
| 2 | MA |
Mastercard Inc
This page
|
632,513 | $324,858,676 | |
| 3 | SYF |
Synchrony Financial
|
1,529,530 | $116,320,756 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,455,315 | $106,020,501 | |
| 5 | COF |
Capital One Financial Corp
|
526,911 | $105,708,884 | |
| 6 | V |
Visa Inc.
|
248,962 | $85,416,372 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,772,072 | $67,633,250 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
334,000 | $27,237,700 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,858,676 | 632,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $431,768,697 | 864,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $259,112,156 | 453,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,057,436 | 719,146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $698,955,020 | 1,243,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,518,215 | 1,212,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $755,038,718 | 1,433,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $712,454,640 | 1,442,800 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $755,615,595 | 1,569,067 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $704,222,537 | 1,778,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $631,616,595 | 1,605,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $512,753,339 | 1,410,950 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,635,777 | 1,741,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,113,065 | 700,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,652,417 | 756,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $358,274,522 | 1,002,503 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $366,631,084 | 1,020,347 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $383,391,951 | 1,102,715 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $441,534,734 | 1,209,386 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $639,803,691 | 1,796,949 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $230,648,251 | 954,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||