Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,084,772
+$957,841 QoQ
Shares Held
93,623
-0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#442
of 3,555 holders
Holding Since
Dec 2022
15 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, 2026Investment Management Corp of Ontario holds $135,784,146 across 8 Credit Services names. MA ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,220 | $60,116,229 | |
| 2 | MA |
Mastercard Inc
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|
93,623 | $48,084,772 | |
| 3 | AXP |
American Express Co
|
36,003 | $12,178,014 | |
| 4 | COF |
Capital One Financial Corp
|
38,128 | $7,649,239 | |
| 5 | SYF |
Synchrony Financial
|
32,819 | $2,495,884 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,501 | $2,353,353 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
81,330 | $1,458,246 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
17,761 | $1,448,409 |
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,084,772 | 93,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,126,931 | 94,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,200,125 | 91,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,043,999 | 82,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,871,162 | 81,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,989,738 | 72,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,312,572 | 55,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,455,827 | 71,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,512,175 | 46,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,841,046 | 53,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,807,504 | 69,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,288,339 | 48,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,957,962 | 25,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,085,768 | 19,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,683,084 | 7,716 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||