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Alberta Investment Management Corp (AIMCo)’s Mastercard MA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,900
Closed -$10.8M – 756
2025
Q4 		$10.8M Sell
18,900
-1,100
-6% -$615K 0.06% 202
2025
Q3 		$11.4M Buy
20,000
+5,900
+42% +$3.39M 0.08% 149
2025
Q2 		$7.92M Sell
14,100
-49,357
-78% -$27.3M 0.06% 181
2025
Q1 		$34.8M Buy
63,457
+24,302
+62% +$13.2M 0.24% 73
2024
Q4 		$20.6M Buy
39,155
+24,555
+168% +$12.7M 0.14% 116
2024
Q3 		$7.21M Sell
14,600
-44,544
-75% -$20.7M 0.06% 194
2024
Q2 		$26.1M Buy
59,144
+39,244
+197% +$17.9M 0.28% 75
2024
Q1 		$9.58M Hold
19,900
– – 0.1% 168
2023
Q4 		$8.49M Hold
19,900
– – 0.08% 164
2023
Q3 		$7.88M Hold
19,900
– – 0.08% 215
2023
Q2 		$7.83M Hold
19,900
– – 0.08% 236
2023
Q1 		$7.23M Buy
+19,900
New +$7.23M 0.07% 258
2022
Q4 		– Sell
-68,700
Closed -$19.5M – 1174
2022
Q3 		$19.5M Sell
68,700
-2,500
-4% -$829K 0.15% 140
2022
Q2 		$22.5M Sell
71,200
-22,700
-24% -$7.82M 0.16% 130
2022
Q1 		$33.6M Sell
93,900
-245,600
-72% -$88.3M 0.19% 108
2021
Q4 		$122M Buy
339,500
+218,000
+179% +$75.4M 0.75% 26
2021
Q3 		$42.2M Sell
121,500
-99,500
-45% -$36.2M 0.36% 57
2021
Q2 		$80.7M Buy
221,000
+15,600
+8% +$5.8M 0.67% 29
2021
Q1 		$73.1M Sell
205,400
-31,700
-13% -$11.1M 0.65% 32
2020
Q4 		$84.6M Buy
237,100
+90,200
+61% +$30M 0.74% 23
2020
Q3 		$49.7M Sell
146,900
-11,800
-7% -$3.84M 0.54% 39
2020
Q2 		$46.9M Buy
158,700
+153,900
+3,206% +$43.4M 0.56% 35
2020
Q1 		$1.16M Sell
4,800
-124,300
-96% -$37M 0.02% 542
2019
Q4 		$38.5M Buy
129,100
+7,600
+6% +$2.14M 0.33% 82
2019
Q3 		$33M Sell
121,500
-6,200
-5% -$1.71M 0.31% 88
2019
Q2 		$33.8M Sell
127,700
-16,800
-12% -$4.2M 0.31% 88
2019
Q1 		$34M Buy
144,500
+15,500
+12% +$3.33M 0.32% 77
2018
Q4 		$24.3M Sell
129,000
-1,100
-0.8% -$218K 0.26% 101
2018
Q3 		$29M Sell
130,100
-20,600
-14% -$4.3M 0.25% 99
2018
Q2 		$29.6M Buy
150,700
+4,600
+3% +$865K 0.25% 95
2018
Q1 		$25.6M Sell
146,100
-48,900
-25% -$8.36M 0.24% 103
2017
Q4 		$29.5M Buy
195,000
+6,800
+4% +$1.01M 0.26% 97
2017
Q3 		$26.6M Buy
188,200
+77,200
+70% +$10.2M 0.25% 102
2017
Q2 		$13.5M Sell
111,000
-74,800
-40% -$8.87M 0.13% 175
2017
Q1 		$20.9M Sell
185,800
-106,300
-36% -$11.7M 0.18% 122
2016
Q4 		$30.2M Buy
292,100
+22,000
+8% +$2.28M 0.27% 84
2016
Q3 		$27.5M Buy
270,100
+46,400
+21% +$4.45M 0.27% 93
2016
Q2 		$19.7M Sell
223,700
-14,400
-6% -$1.37M 0.22% 105
2016
Q1 		$22.5M Buy
238,100
+41,500
+21% +$3.67M 0.3% 72
2015
Q4 		$19.1M Buy
196,600
+37,900
+24% +$3.71M 0.22% 93
2015
Q3 		$14.3M Sell
158,700
-27,200
-15% -$2.56M 0.17% 146
2015
Q2 		$17.4M Sell
185,900
-45,100
-20% -$4.14M 0.19% 120
2015
Q1 		$20M Sell
231,000
-43,400
-16% -$3.76M 0.21% 105
2014
Q4 		$23.6M Sell
274,400
-18,400
-6% -$1.5M 0.25% 92
2014
Q3 		$21.6M Hold
292,800
– – 0.23% 113
2014
Q2 		$21.5M Buy
292,800
+33,100
+13% +$2.46M 0.23% 108
2014
Q1 		$19.4M Sell
259,700
-1,300
-0.5% -$102K 0.23% 125
2013
Q4 		$21.8M Sell
261,000
-23,000
-8% -$1.71M 0.28% 88
2013
Q3 		$19.1M Sell
284,000
-25,000
-8% -$1.57M 0.25% 107
2013
Q2 		$18.7M Buy
+309,000
New +$17.2M 0.46% 45

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MA Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mastercard (MA) in Q1 2026, closing a stake of 18,900 shares — an estimated $10.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MA in Q2 2013 and held it in 50 quarters. The position peaked at $122M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 18,900 Mastercard shares in Q1 2026, an estimated $10.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Mastercard in Q2 2013 and held it in 50 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Mastercard position peaked at $122M in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.