Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$954,440,533
-$231,095,112 QoQ
Shares Held
1,910,180
-8.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.30940539635007.ToString("F0")%
Shared 0.ToString("F0")%
None 3.690594603649918.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$1,748,810
CallShares
3,500
PutValue
$1,748,810
PutShares
3,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,406,376,351 across 20 Credit Services names. MA ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,151,733 | $1,859,299,776 | |
| 2 | MA |
Mastercard Inc
This page
|
1,910,180 | $954,440,533 | |
| 3 | AXP |
American Express Co
|
942,481 | $285,081,647 | |
| 4 | COF |
Capital One Financial Corp
|
700,471 | $127,786,920 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,766,698 | $107,455,160 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
753,605 | $34,085,551 | |
| 7 | SYF |
Synchrony Financial
|
219,974 | $14,962,628 | |
| 8 | ECPG |
Encore Capital Group Inc
|
123,042 | $8,627,702 |
All Filings in MA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,810 | 3,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $954,440,533 | 1,910,180 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,748,810 | 3,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,185,535,645 | 2,076,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,002,960,484 | 1,763,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,009,053,174 | 1,795,660 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,752,113,810 | 3,196,588 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,001,276 | 7,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,299,414,150 | 2,467,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,847,109,570 | 5,765,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,676,377,997 | 3,799,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,339,512,324 | 4,858,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,037,507,751 | 2,432,552 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $843,369,854 | 2,130,206 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $690,137,273 | 1,754,735 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $863,272,821 | 2,375,479 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $677,854,775 | 1,949,371 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $517,956,584 | 1,821,610 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $637,066,114 | 2,019,355 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,033,200 | 140,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $782,600,011 | 2,189,826 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,034,223,566 | 2,878,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,374,277,164 | 3,952,707 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,426,166,030 | 3,906,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,355,787,124 | 3,807,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,246,489,444 | 3,492,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,362,957,319 | 4,030,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,258,080 | 14,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,466,766,029 | 4,960,318 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $759,439,030 | 3,143,894 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||