Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$120,950,745
+$5,375,390 QoQ
Shares Held
235,496
+1.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#270
of 3,563 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $249,687,886 across 7 Credit Services names. MA ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
235,496 | $120,950,745 | |
| 2 | V |
Visa Inc.
|
350,628 | $120,296,960 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
102,893 | $4,442,919 | |
| 4 | SYF |
Synchrony Financial
|
43,627 | $3,317,833 | |
| 5 | WU |
Western Union CO
|
49,101 | $378,077 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,899 | $176,752 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
576 | $124,600 |
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,950,745 | 235,496 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $115,575,355 | 231,308 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $137,821,278 | 241,419 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $126,418,022 | 222,250 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $106,047,069 | 188,716 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $122,120,587 | 222,799 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $137,212,030 | 260,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $112,322,710 | 227,466 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $102,414,411 | 232,148 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $63,528,714 | 131,920 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $51,914,370 | 121,719 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $43,165,275 | 109,028 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $37,888,162 | 96,334 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||