Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,087,739,569
+$133,299,036 QoQ
Shares Held
2,117,873
+10.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#52
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. MA ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
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|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in MA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,739,569 | 2,117,873 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||