Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$218,730,939
+$122,688,294 QoQ
Shares Held
425,878
+121.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#196
of 3,555 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. MA ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,730,939 | 425,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,042,645 | 192,216 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $108,242,842 | 189,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,401,838 | 236,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,224,887 | 155,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,861,245 | 419,363 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $94,524,578 | 179,510 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $124,065,768 | 251,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,046,269 | 199,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,605,255 | 285,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,036,292 | 452,595 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,503,116 | 173,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,502,399 | 349,612 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $100,197,223 | 275,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,843,317 | 215,234 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $126,496,892 | 444,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,021,675 | 177,576 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $183,041,457 | 512,176 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $174,056,044 | 484,404 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $323,852,792 | 931,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,815,743 | 793,820 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $275,023,700 | 772,430 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $223,104,275 | 625,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $174,994,519 | 517,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,289,278 | 755,121 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $135,304,277 | 560,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||