Financiere des Professionnels - Fonds d'investissement inc.
Position in MA — Mastercard Inc
CIK 1996846
MONTREAL, A8
Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,032,641
-$175,730 QoQ
Shares Held
21,481
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#851
of 3,560 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Financiere des Professionnels - Fonds d'investissement inc. holds $44,729,676 across 9 Credit Services names. MA ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,333 | $12,465,488 | |
| 2 | MA |
Mastercard Inc
This page
|
21,481 | $11,032,641 | |
| 3 | AXP |
American Express Co
|
17,500 | $5,919,375 | |
| 4 | COF |
Capital One Financial Corp
|
26,850 | $5,386,647 | |
| 5 | ALLY |
Ally Financial Inc.
|
99,616 | $4,577,355 | |
| 6 | SYF |
Synchrony Financial
|
38,831 | $2,953,097 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
29,765 | $1,814,772 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,954 | $322,448 |
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,032,641 | 21,481 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,208,371 | 22,432 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,912,007 | 15,611 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,722,701 | 15,335 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $4,562,952 | 8,120 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $4,747,815 | 8,662 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,656,985 | 8,844 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,444,693 | 9,001 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,014,556 | 9,100 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,359,653 | 9,053 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $3,861,195 | 9,053 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $3,554,875 | 8,979 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||