Bank of Montreal’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954M | Sell |
1,910,180
-166,501
| -8% | -$87.7M | 0.36% | 59 |
|
|
2025
Q4 | $1.19B | Buy |
2,076,681
+313,420
| +18% | +$175M | 0.41% | 47 |
|
|
2025
Q3 | $1B | Sell |
1,763,261
-32,399
| -2% | -$18.6M | 0.38% | 57 |
|
|
2025
Q2 | $1.01B | Sell |
1,795,660
-1,400,928
| -44% | -$775M | 0.47% | 46 |
|
|
2025
Q1 | $1.75B | Buy |
3,196,588
+728,893
| +30% | +$397M | 0.85% | 26 |
|
|
2024
Q4 | $1.3B | Sell |
2,467,695
-3,298,019
| -57% | -$1.71B | 0.61% | 33 |
|
|
2024
Q3 | $2.85B | Buy |
5,765,714
+1,965,782
| +52% | +$914M | 1.25% | 12 |
|
|
2024
Q2 | $1.73B | Sell |
3,799,932
-1,058,162
| -22% | -$482M | 0.5% | 26 |
|
|
2024
Q1 | $2.32B | Buy |
4,858,094
+2,425,542
| +100% | +$1.11B | 0.7% | 16 |
|
|
2023
Q4 | $1.04B | Buy |
2,432,552
+302,346
| +14% | +$121M | 0.32% | 43 |
|
|
2023
Q3 | $886M | Buy |
2,130,206
+375,471
| +21% | +$151M | 0.31% | 44 |
|
|
2023
Q2 | $693M | Sell |
1,754,735
-620,744
| -26% | -$233M | 0.24% | 54 |
|
|
2023
Q1 | $864M | Buy |
2,375,479
+426,108
| +22% | +$155M | 0.35% | 37 |
|
|
2022
Q4 | $707M | Buy |
1,949,371
+127,761
| +7% | +$42.1M | 0.31% | 47 |
|
|
2022
Q3 | $660K | Sell |
1,821,610
-197,745
| -10% | -$65.6M | 0.29% | 49 |
|
|
2022
Q2 | $732K | Sell |
2,019,355
-170,471
| -8% | -$58.7M | 0.34% | 51 |
|
|
2022
Q1 | $793M | Sell |
2,189,826
-688,454
| -24% | -$247M | 0.38% | 55 |
|
|
2021
Q4 | $1.04B | Sell |
2,878,280
-1,074,427
| -27% | -$372M | 0.56% | 35 |
|
|
2021
Q3 | $1.43B | Buy |
3,952,707
+46,366
| +1% | +$16.9M | 0.65% | 28 |
|
|
2021
Q2 | $1.46B | Buy |
3,906,341
+98,485
| +3% | +$36.6M | 0.73% | 24 |
|
|
2021
Q1 | $1.44B | Buy |
3,807,856
+315,702
| +9% | +$110M | 0.94% | 17 |
|
|
2020
Q4 | $1.22B | Sell |
3,492,154
-538,237
| -13% | -$179M | 0.8% | 22 |
|
|
2020
Q3 | $1.36B | Sell |
4,030,391
-929,927
| -19% | -$302M | 1.13% | 11 |
|
|
2020
Q2 | $1.46B | Buy |
4,960,318
+1,816,424
| +58% | +$512M | 1.33% | 9 |
|
|
2020
Q1 | $751M | Sell |
3,143,894
-796,304
| -20% | -$237M | 0.86% | 20 |
|
|
2019
Q4 | $1.18B | Buy |
3,940,198
+92,349
| +2% | +$26M | 0.88% | 20 |
|
|
2019
Q3 | $1.04B | Buy |
3,847,849
+101,773
| +3% | +$28M | 0.9% | 20 |
|
|
2019
Q2 | $991M | Buy |
3,746,076
+775,263
| +26% | +$194M | 0.83% | 20 |
|
|
2019
Q1 | $699M | Sell |
2,970,813
-503,620
| -14% | -$108M | 0.6% | 34 |
|
|
2018
Q4 | $655M | Buy |
3,474,433
+48,143
| +1% | +$9.56M | 0.62% | 30 |
|
|
2018
Q3 | $763M | Buy |
3,426,290
+265,387
| +8% | +$55.4M | 0.6% | 34 |
|
|
2018
Q2 | $621M | Sell |
3,160,903
-447,059
| -12% | -$84M | 0.51% | 39 |
|
|
2018
Q1 | $632M | Buy |
3,607,962
+564,687
| +19% | +$96.5M | 0.56% | 34 |
|
|
2017
Q4 | $461M | Buy |
3,043,275
+291,953
| +11% | +$43.4M | 0.4% | 48 |
|
|
2017
Q3 | $388M | Sell |
2,751,322
-691,745
| -20% | -$91.5M | 0.36% | 56 |
|
|
2017
Q2 | $418M | Sell |
3,443,067
-83,985
| -2% | -$9.96M | 0.4% | 46 |
|
|
2017
Q1 | $397M | Buy |
3,527,052
+851,490
| +32% | +$93.3M | 0.38% | 48 |
|
|
2016
Q4 | $273M | Buy |
2,675,562
+594,848
| +29% | +$61.6M | 0.29% | 71 |
|
|
2016
Q3 | $212M | Sell |
2,080,714
-389,420
| -16% | -$37.3M | 0.23% | 83 |
|
|
2016
Q2 | $218M | Sell |
2,470,134
-91,804
| -4% | -$8.77M | 0.25% | 80 |
|
|
2016
Q1 | $242M | Buy |
2,561,938
+519,096
| +25% | +$45.9M | 0.26% | 69 |
|
|
2015
Q4 | $199M | Buy |
2,042,842
+501,615
| +33% | +$49.1M | 0.24% | 85 |
|
|
2015
Q3 | $139M | Buy |
1,541,227
+215,305
| +16% | +$20.2M | 0.19% | 106 |
|
|
2015
Q2 | $124M | Buy |
1,325,922
+311,400
| +31% | +$28.6M | 0.15% | 135 |
|
|
2015
Q1 | $87.6M | Sell |
1,014,522
-332,916
| -25% | -$28.9M | 0.1% | 190 |
|
|
2014
Q4 | $116M | Sell |
1,347,438
-317,900
| -19% | -$25.9M | 0.13% | 143 |
|
|
2014
Q3 | $123M | Buy |
1,665,338
+327,165
| +24% | +$24.9M | 0.14% | 138 |
|
|
2014
Q2 | $98.3M | Buy |
1,338,173
+138,595
| +12% | +$10.3M | 0.11% | 163 |
|
|
2014
Q1 | $89.6M | Buy |
1,199,578
+527,658
| +79% | +$41.2M | 0.12% | 157 |
|
|
2013
Q4 | $56.1M | Buy |
671,920
+244,960
| +57% | +$18.2M | 0.08% | 207 |
|
|
2013
Q3 | $28.7M | Buy |
426,960
+30,580
| +8% | +$1.92M | 0.04% | 274 |
|
|
2013
Q2 | $22.8M | Buy |
+396,380
| New | +$22M | 0.04% | 290 |
|
Other funds holding MA
VCM
VPM
Bank of Montreal's MA Position: Q1 2026 in Review
Bank of Montreal reduced its Mastercard (MA) stake by 8% in Q1 2026, selling an estimated $87.7M and leaving 1,910,180 shares worth $954M. The position accounts for 0.36% of the portfolio, ranked #59.
Bank of Montreal first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85B in Q3 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bank of Montreal held 1,910,180 shares of Mastercard worth $954M as of Q1 2026.
- Bank of Montreal sold 166,501 Mastercard shares in Q1 2026, an estimated $87.7M.
- Mastercard made up 0.36% of Bank of Montreal's portfolio in Q1 2026, its #59 holding.
- Bank of Montreal first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Mastercard position peaked at $2.85B in Q3 2024.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.