Position in PMTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$997
+$301 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 76 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,465,754 across 21 Credit Services names. PMTS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
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 PMTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997 | 48 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $696 | 48 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $704 | 48 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726 | 48 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,138 | 48 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,400 | 48 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,434 | 48 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,335 | 48 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||