Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$88,733,644
+$7,320,543 QoQ
Shares Held
172,768
+6.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#310
of 3,512 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $641,670,300 across 17 Credit Services names. MA ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,182,750 | $405,789,697 | |
| 2 | AXP |
American Express Co
|
365,307 | $123,565,092 | |
| 3 | MA |
Mastercard Inc
This page
|
172,768 | $88,733,644 | |
| 4 | ENVA |
Enova International, Inc.
|
40,478 | $9,744,268 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
51,844 | $4,227,878 | |
| 6 | COF |
Capital One Financial Corp
|
16,691 | $3,348,548 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
58,482 | $2,525,252 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
139,046 | $2,493,094 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,733,644 | 172,768 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $81,413,101 | 162,937 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,418,022 | 128,605 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $70,224,144 | 123,458 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,039,948 | 122,860 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,436,668 | 115,735 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $56,670,516 | 107,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,836,106 | 106,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,373,306 | 102,850 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $53,091,166 | 110,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,736,516 | 121,302 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $48,298,248 | 121,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,906,855 | 124,350 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $46,964,564 | 129,233 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $44,589,765 | 128,231 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $41,574,204 | 146,213 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $41,792,266 | 132,472 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $55,448,936 | 155,154 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $55,580,695 | 154,683 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||