Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$723,496,687
-$60,090,346 QoQ
Shares Held
1,447,978
+5.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $1,097,829,979 across 8 Credit Services names. MA ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,447,978 | $723,496,687 | |
| 2 | V |
Visa Inc.
|
436,811 | $132,021,756 | |
| 3 | COF |
Capital One Financial Corp
|
530,205 | $96,725,298 | |
| 4 | AXP |
American Express Co
|
248,637 | $75,207,719 | |
| 5 | SYF |
Synchrony Financial
|
617,772 | $42,020,851 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
499,373 | $22,586,640 | |
| 7 | KLAR |
Klarna Group plc
|
303,168 | $3,968,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
33,699 | $1,802,559 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,496,687 | 1,447,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $783,587,033 | 1,372,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $741,861,341 | 1,304,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $753,925,115 | 1,341,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,809,716 | 1,231,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $642,102,090 | 1,219,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,437,188 | 1,503,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $713,180,579 | 1,616,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $810,551,656 | 1,683,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $771,513,085 | 1,808,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $757,198,462 | 1,912,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $752,065,900 | 1,912,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $620,562,186 | 1,707,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $528,265,156 | 1,519,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $434,149,647 | 1,526,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,251,753 | 1,341,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $434,559,427 | 1,215,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $493,008,239 | 1,372,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $512,707,007 | 1,474,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,070,214 | 1,821,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,839,643 | 1,291,503 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $431,171,740 | 1,207,967 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $390,082,476 | 1,153,510 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $377,996,267 | 1,278,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $287,627,907 | 1,190,710 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||