Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,774,801
+$13,734,667 QoQ
Shares Held
262,412
+8.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#260
of 3,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$14
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $499,337,662 across 21 Credit Services names. MA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
655,623 | $224,937,693 | |
| 2 | MA |
Mastercard Inc
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|
262,412 | $134,774,801 | |
| 3 | AXP |
American Express Co
|
182,586 | $61,759,712 | |
| 4 | COF |
Capital One Financial Corp
|
262,273 | $52,617,206 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
337,402 | $6,049,616 | |
| 6 | SYF |
Synchrony Financial
|
77,409 | $5,886,953 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
44,666 | $3,642,511 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,635 | $3,382,162 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,774,801 | 262,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,040,134 | 242,245 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,394,698 | 228,410 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $120,364,176 | 211,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,495,397 | 267,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,185,394 | 239,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,662,108 | 221,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,777,775 | 200,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14 | 4 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,219,537 | 197,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,517,822 | 187,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,936,787 | 173,353 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $68,477,781 | 172,963 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $69,370,646 | 176,381 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $64,934,461 | 178,681 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $58,643,620 | 168,647 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $47,934,321 | 168,581 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $52,124,235 | 165,222 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $58,629,260 | 164,053 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $60,114,954 | 167,302 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $56,380,136 | 162,161 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $61,403,025 | 168,186 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $58,516,104 | 164,348 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $63,149,824 | 176,920 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $57,617,741 | 170,381 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $52,543,523 | 177,692 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $40,195,342 | 166,399 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||