Bank of Montreal
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Bank of Montreal’s Mastercard MA Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-3,500
Closed -$1.75M – 3970
2026
Q1 		$1.75M Buy
+3,500
New +$1.84M ﹤0.01% 1730
2025
Q2 		– Sell
-7,300
Closed -$4M – 3647
2025
Q1 		$4M Buy
+7,300
New +$3.97M ﹤0.01% 1253
2022
Q2 		– Sell
-140,000
Closed -$50.7M – 4290
2022
Q1 		$50.7M Buy
+140,000
New +$50.3M 0.02% 461

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's MA Position: Q2 2026 in Review

Bank of Montreal increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $104M and bringing the position to 2,117,873 shares worth $1.09B. The position accounts for 0.36% of the portfolio, ranked #60.

Bank of Montreal first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.85B in Q3 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bank of Montreal held 2,117,873 shares of Mastercard worth $1.09B as of Q2 2026.
  • Bank of Montreal bought 207,693 Mastercard shares in Q2 2026, an estimated $104M.
  • Mastercard made up 0.36% of Bank of Montreal's portfolio in Q2 2026, its #60 holding.
  • Bank of Montreal first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Mastercard position peaked at $2.85B in Q3 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.