HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in MA — Mastercard Inc

CIK 1535845 TORONTO, A6

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$431,768,697

+$172,656,541 QoQ

Shares Held

864,125

+90.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,153,997,720 across 16 Credit Services names. MA ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	864,125	$431,768,697
2	AXP	American Express Co	1,236,438	$373,997,766
3	COF	Capital One Financial Corp	741,222	$135,221,129
4	PYPL	PayPal Holdings, Inc.	1,844,806	$83,440,575
5	V	Visa Inc.	128,061	$38,705,156
6	SOFI	SoFi Technologies, Inc.	1,704,000	$27,059,520
7	SYF	Synchrony Financial	384,841	$26,176,884
8	WU	Western Union CO	1,340,000	$11,698,200

All Filings in MA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$431,768,697	864,125	+90.4%	Shares	Sole	2026-05-14
2025-12-31	$259,112,156	453,882	-36.9%	Shares	Sole	2026-02-13
2025-09-30	$409,057,436	719,146	-42.2%	Shares	Sole	2025-11-13
2025-06-30	$698,955,020	1,243,825	+2.6%	Shares	Sole	2025-08-13
2025-03-31	$664,518,215	1,212,359	-15.4%	Shares	Sole	2025-05-14
2024-12-31	$755,038,718	1,433,881	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$712,454,640	1,442,800	-18.2%	Shares	Sole	2024-11-13
2024-06-30	$777,676,848	1,762,800	+12.3%	Shares	Sole	2024-09-20
2024-03-31	$755,615,595	1,569,067	-19.4%	Shares	Sole	2024-05-13
2023-12-31	$830,769,826	1,947,832	+9.5%	Shares	Sole	2024-03-21
2023-09-30	$704,222,537	1,778,744	+10.8%	Shares	Sole	2023-11-13
2023-06-30	$631,616,595	1,605,941	+13.8%	Shares	Sole	2023-08-11
2023-03-31	$512,753,339	1,410,950	-19.0%	Shares	Sole	2023-05-12
2022-12-31	$605,635,777	1,741,684	+148.7%	Shares	Sole	2023-02-13
2022-09-30	$199,113,065	700,264	-7.4%	Shares	Sole	2022-11-14
2022-06-30	$238,652,417	756,474	-24.5%	Shares	Sole	2022-08-11
2022-03-31	$358,274,522	1,002,503	-1.7%	Shares	Sole	2022-05-12
2021-12-31	$366,631,084	1,020,347	-7.5%	Shares	Sole	2022-02-11
2021-09-30	$383,391,951	1,102,715	-8.8%	Shares	Sole	2021-11-10
2021-06-30	$441,534,734	1,209,386	-32.7%	Shares	Sole	2021-08-12
2021-03-31	$639,803,691	1,796,949	+29.6%	Shares	Sole	2021-05-13
2020-12-31	$494,950,851	1,386,650	+9.7%	Shares	Sole	2021-03-01
2020-09-30	$427,644,033	1,264,583	+10.6%	Shares	Sole	2021-03-01
2020-06-30	$338,124,079	1,143,470	+19.8%	Shares	Sole	2021-03-01
2020-03-31	$230,648,251	954,828	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.