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Bank of Nova Scotia Trust’s Mastercard MA Stock Holding History

Bank of Nova Scotia Trust’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 		$6.14M Sell
12,287
-7,929
-39% -$4.18M 0.53% 40
2025
Q4 		$11.5M Sell
20,216
-468
-2% -$262K 1% 31
2025
Q3 		$11.8M Buy
20,684
+557
+3% +$320K 1.09% 30
2025
Q2 		$11.3M Sell
20,127
-233
-1% -$129K 1.11% 31
2025
Q1 		$11.2M Sell
20,360
-648
-3% -$353K 1.19% 28
2024
Q4 		$11.1M Sell
21,008
-1,203
-5% -$623K 1.17% 29
2024
Q3 		$11M Sell
22,211
-622
-3% -$289K 1.11% 31
2024
Q2 		$10.1M Sell
22,833
-832
-4% -$379K 1.12% 32
2024
Q1 		$11.4M Sell
23,665
-396
-2% -$181K 1.23% 30
2023
Q4 		$10.3M Sell
24,061
-921
-4% -$370K 1.15% 31
2023
Q3 		$9.89M Sell
24,982
-960
-4% -$385K 1.18% 34
2023
Q2 		$10.2M Sell
25,942
-655
-2% -$246K 1.06% 34
2023
Q1 		$9.67M Sell
26,597
-1,154
-4% -$419K 1.06% 32
2022
Q4 		$9.65M Sell
27,751
-213
-0.8% -$70.1K 1.05% 33
2022
Q3 		$7.95M Sell
27,964
-546
-2% -$181K 0.9% 36
2022
Q2 		$8.99M Sell
28,510
-1,051
-4% -$362K 0.92% 33
2022
Q1 		$10.6M Sell
29,561
-604
-2% -$217K 0.92% 34
2021
Q4 		$10.8M Sell
30,165
-573
-2% -$198K 0.94% 34
2021
Q3 		$10.7M Sell
30,738
-796
-3% -$289K 0.96% 34
2021
Q2 		$11.5M Sell
31,534
-1,732
-5% -$644K 1.02% 35
2021
Q1 		$11.8M Buy
33,266
+434
+1% +$151K 1.14% 30
2020
Q4 		$11.7M Buy
32,832
+150
+0.5% +$49.9K 1.22% 28
2020
Q3 		$11.1M Buy
32,682
+501
+2% +$163K 1.36% 26
2020
Q2 		$9.52M Sell
32,181
-191
-0.6% -$53.8K 1.42% 24
2020
Q1 		$7.82M Sell
32,372
-1,153
-3% -$343K 1.16% 29
2019
Q4 		$10M Sell
33,525
-385
-1% -$109K 1.13% 31
2019
Q3 		$9.21M Sell
33,910
-189
-0.6% -$52.1K 1.08% 31
2019
Q2 		$9.02M Sell
34,099
-2,972
-8% -$744K 1.07% 30
2019
Q1 		$8.73M Sell
37,071
-2,074
-5% -$446K 1.07% 32
2018
Q4 		$7.38M Sell
39,145
-58
-0.1% -$11.5K 1.01% 33
2018
Q3 		$8.73M Buy
39,203
+9
+0% +$1.88K 0.95% 32
2018
Q2 		$7.7M Sell
39,194
-805
-2% -$151K 0.86% 34
2018
Q1 		$7.01M Sell
39,999
-492
-1% -$84.1K 0.82% 35
2017
Q4 		$6.13M Sell
40,491
-464
-1% -$69K 0.66% 37
2017
Q3 		$5.78M Sell
40,955
-5,161
-11% -$683K 0.61% 36
2017
Q2 		$5.6M Sell
46,116
-458
-1% -$54.3K 0.64% 37
2017
Q1 		$5.24M Sell
46,574
-2,648
-5% -$290K 0.59% 38
2016
Q4 		$5.08M Sell
49,222
-2,459
-5% -$255K 0.58% 36
2016
Q3 		$5.26M Buy
51,681
+4,540
+10% +$435K 0.63% 35
2016
Q2 		$4.15M Buy
47,141
+17,840
+61% +$1.7M 0.54% 38
2016
Q1 		$2.77M Buy
+29,301
New +$2.59M 0.38% 52

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

Bank of Nova Scotia Trust's MA Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Mastercard (MA) stake by 39% in Q1 2026, selling an estimated $4.18M and leaving 12,287 shares worth $6.14M. The position accounts for 0.53% of the portfolio, ranked #40.

Bank of Nova Scotia Trust first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.8M in Q1 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bank of Nova Scotia Trust held 12,287 shares of Mastercard worth $6.14M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 7,929 Mastercard shares in Q1 2026, an estimated $4.18M.
  • Mastercard made up 0.53% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #40 holding.
  • Bank of Nova Scotia Trust first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
  • Bank of Nova Scotia Trust's Mastercard position peaked at $11.8M in Q1 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.