Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$452,464,649
+$57,380,492 QoQ
Shares Held
880,967
+11.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#113
of 3,512 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. MA ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,464,649 | 880,967 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $395,084,157 | 790,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,589,692 | 787,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,252,176 | 770,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $489,299,701 | 870,733 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $501,895,941 | 915,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $310,605,737 | 589,866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $364,795,241 | 738,751 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $222,084,795 | 503,411 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $218,794,104 | 454,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $240,582,773 | 564,073 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $238,550,421 | 602,537 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $226,829,480 | 576,734 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $184,495,624 | 507,679 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $164,377,533 | 472,716 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $123,374,272 | 433,897 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $138,046,159 | 437,575 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $159,278,903 | 445,685 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $102,074,906 | 284,078 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||