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	–	3971
2026 Q1	$1.75M	Buy	+3,500	New	+$1.84M	﹤0.01%	1731
2020 Q3	–	Sell	-14,400	Closed	-$4.24M	–	4858
2020 Q2	$4.24M	Buy	+14,400	New	+$4.06M	﹤0.01%	1240
2020 Q1	–	Sell	-15,000	Closed	-$4.48M	–	4435
2019 Q4	$4.48M	Sell	15,000 -8,900	-37%	-$2.51M	﹤0.01%	1425
2019 Q3	$6.49M	Buy	23,900 +8,900	+59%	+$2.45M	0.01%	1061
2019 Q2	$3.97M	Buy	+15,000	New	+$3.75M	﹤0.01%	1316

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.