Bank of Nova Scotia
MA icon

Bank of Nova Scotia’s Mastercard MA Stock Holding History

Bank of Nova Scotia’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 		$96M Buy
192,216
+2,609
+1% +$1.37M 0.17% 112
2025
Q4 		$108M Sell
189,607
-46,679
-20% -$26.1M 0.16% 110
2025
Q3 		$134M Buy
236,286
+81,065
+52% +$46.6M 0.24% 76
2025
Q2 		$87.2M Sell
155,221
-264,142
-63% -$146M 0.18% 96
2025
Q1 		$230M Buy
419,363
+239,853
+134% +$131M 0.52% 37
2024
Q4 		$94.6M Sell
179,510
-71,737
-29% -$37.1M 0.17% 100
2024
Q3 		$124M Buy
251,247
+51,668
+26% +$24M 0.25% 69
2024
Q2 		$88M Sell
199,579
-86,164
-30% -$39.3M 0.17% 96
2024
Q1 		$138M Sell
285,743
-166,852
-37% -$76.3M 0.28% 66
2023
Q4 		$193M Buy
452,595
+279,568
+162% +$112M 0.36% 54
2023
Q3 		$68.5M Sell
173,027
-176,585
-51% -$70.9M 0.18% 98
2023
Q2 		$137M Buy
349,612
+73,898
+27% +$27.7M 0.36% 53
2023
Q1 		$100M Buy
275,714
+60,480
+28% +$22M 0.3% 59
2022
Q4 		$74.9M Sell
215,234
-229,645
-52% -$75.6M 0.19% 94
2022
Q3 		$126M Buy
444,879
+267,303
+151% +$88.6M 0.4% 42
2022
Q2 		$56.1M Sell
177,576
-334,600
-65% -$115M 0.13% 142
2022
Q1 		$183M Buy
512,176
+27,772
+6% +$9.98M 0.31% 68
2021
Q4 		$174M Sell
484,404
-447,064
-48% -$155M 0.24% 90
2021
Q3 		$323M Buy
931,468
+137,648
+17% +$50.1M 0.57% 36
2021
Q2 		$290M Buy
793,820
+21,390
+3% +$7.95M 0.53% 41
2021
Q1 		$275M Buy
772,430
+147,383
+24% +$51.4M 0.54% 40
2020
Q4 		$223M Buy
625,047
+107,572
+21% +$35.8M 0.47% 53
2020
Q3 		$175M Sell
517,475
-237,646
-31% -$77.3M 0.48% 50
2020
Q2 		$223M Buy
755,121
+194,994
+35% +$55M 0.77% 27
2020
Q1 		$135M Buy
560,127
+48,852
+10% +$14.5M 0.46% 51
2019
Q4 		$153M Buy
511,275
+301,141
+143% +$84.9M 0.37% 66
2019
Q3 		$57.1M Sell
210,134
-7,700
-4% -$2.12M 0.17% 120
2019
Q2 		$52.2M Sell
217,834
-3,166
-1% -$792K 0.22% 103
2019
Q1 		$52M Sell
221,000
-87,519
-28% -$18.8M 0.21% 110
2018
Q4 		$58.2M Buy
308,519
+51,940
+20% +$10.3M 0.27% 88
2018
Q3 		$57.1M Buy
256,579
+113,578
+79% +$23.7M 0.25% 80
2018
Q2 		$28.1M Sell
143,001
-10,052
-7% -$1.89M 0.15% 128
2018
Q1 		$26.7M Sell
153,053
-23,845
-13% -$4.08M 0.14% 142
2017
Q4 		$26.8M Sell
176,898
-15,969
-8% -$2.37M 0.12% 169
2017
Q3 		$27.2M Sell
192,867
-99,906
-34% -$13.2M 0.16% 132
2017
Q2 		$35.6M Buy
292,773
+43,310
+17% +$5.14M 0.19% 109
2017
Q1 		$28.1M Sell
249,463
-30,200
-11% -$3.31M 0.12% 158
2016
Q4 		$28.9M Buy
279,663
+7,525
+3% +$779K 0.15% 97
2016
Q3 		$27.7M Sell
272,138
-244
-0.1% -$23.4K 0.16% 86
2016
Q2 		$24M Buy
272,382
+71,445
+36% +$6.82M 0.14% 83
2016
Q1 		$19M Buy
200,937
+166,906
+490% +$14.8M 0.12% 104
2015
Q4 		$3.31M Sell
34,031
-385,072
-92% -$37.7M 0.02% 282
2015
Q3 		$37.8M Buy
419,103
+61,109
+17% +$5.74M 0.2% 66
2015
Q2 		$33.5M Buy
357,994
+40,747
+13% +$3.74M 0.17% 76
2015
Q1 		$27.5M Buy
317,247
+99,873
+46% +$8.66M 0.12% 86
2014
Q4 		$18.7M Buy
217,374
+200,625
+1,198% +$16.4M 0.07% 118
2014
Q3 		$1.24M Buy
16,749
+629
+4% +$47.9K 0.01% 267
2014
Q2 		$1.18M Buy
16,120
+876
+6% +$65.1K ﹤0.01% 269
2014
Q1 		$1.14M Buy
15,244
+924
+6% +$72.2K ﹤0.01% 292
2013
Q4 		$1.2M Buy
14,320
+540
+4% +$40.1K 0.01% 310
2013
Q3 		$927K Sell
13,780
-630
-4% -$39.6K ﹤0.01% 277
2013
Q2 		$822K Buy
+14,410
New +$801K ﹤0.01% 258

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 $33.7B AUM 8.48% 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's MA Position: Q1 2026 in Review

Bank of Nova Scotia increased its Mastercard (MA) stake by 1.4% in Q1 2026, buying an estimated $1.37M and bringing the position to 192,216 shares worth $96M. The position accounts for 0.17% of the portfolio, ranked #112.

Bank of Nova Scotia first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $323M in Q3 2021. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bank of Nova Scotia held 192,216 shares of Mastercard worth $96M as of Q1 2026.
  • Bank of Nova Scotia bought 2,609 Mastercard shares in Q1 2026, an estimated $1.37M.
  • Mastercard made up 0.17% of Bank of Nova Scotia's portfolio in Q1 2026, its #112 holding.
  • Bank of Nova Scotia first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Mastercard position peaked at $323M in Q3 2021.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.