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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 3,607 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.
3,607 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.