Caisse de Depot et Placement du Quebec (CDPQ)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754M | Buy |
1,341,647
+110,512
| +9% | +$62.1M | 1.61% | 10 |
|
|
2025
Q1 | $675M | Buy |
1,231,135
+11,730
| +1% | +$6.43M | 1.42% | 12 |
|
|
2024
Q4 | $642M | Sell |
1,219,405
-284,113
| -19% | -$150M | 1.34% | 11 |
|
|
2024
Q3 | $742M | Sell |
1,503,518
-113,085
| -7% | -$55.8M | 1.48% | 10 |
|
|
2024
Q2 | $713M | Sell |
1,616,603
-66,541
| -4% | -$29.4M | 1.73% | 9 |
|
|
2024
Q1 | $811M | Sell |
1,683,144
-125,754
| -7% | -$60.6M | 1.95% | 8 |
|
|
2023
Q4 | $772M | Sell |
1,808,898
-103,654
| -5% | -$44.2M | 1.96% | 8 |
|
|
2023
Q3 | $757M | Buy |
1,912,552
+358
| +0% | +$142K | 2.18% | 5 |
|
|
2023
Q2 | $752M | Buy |
1,912,194
+204,585
| +12% | +$80.5M | 2% | 6 |
|
|
2023
Q1 | $621M | Buy |
1,707,609
+188,427
| +12% | +$68.5M | 1.77% | 8 |
|
|
2022
Q4 | $528M | Sell |
1,519,182
-7,686
| -0.5% | -$2.67M | 1.62% | 9 |
|
|
2022
Q3 | $434M | Buy |
1,526,868
+185,256
| +14% | +$52.7M | 1.26% | 15 |
|
|
2022
Q2 | $423M | Buy |
1,341,612
+125,653
| +10% | +$39.6M | 1.17% | 19 |
|
|
2022
Q1 | $435M | Sell |
1,215,959
-156,100
| -11% | -$55.8M | 1.02% | 21 |
|
|
2021
Q4 | $493M | Sell |
1,372,059
-102,593
| -7% | -$36.9M | 1.07% | 19 |
|
|
2021
Q3 | $513M | Sell |
1,474,652
-347,009
| -19% | -$121M | 1.09% | 23 |
|
|
2021
Q2 | $665M | Buy |
1,821,661
+530,158
| +41% | +$194M | 1.44% | 17 |
|
|
2021
Q1 | $460M | Buy |
1,291,503
+83,536
| +7% | +$29.7M | 1.04% | 31 |
|
|
2020
Q4 | $431M | Buy |
1,207,967
+54,457
| +5% | +$19.4M | 1% | 33 |
|
|
2020
Q3 | $390M | Sell |
1,153,510
-124,800
| -10% | -$42.2M | 1.04% | 35 |
|
|
2020
Q2 | $378M | Buy |
1,278,310
+87,600
| +7% | +$25.9M | 1.06% | 35 |
|
|
2020
Q1 | $288M | Sell |
1,190,710
-276,000
| -19% | -$66.7M | 0.91% | 36 |
|
|
2019
Q4 | $438M | Buy |
1,466,710
+101,982
| +7% | +$30.5M | 1.07% | 34 |
|
|
2019
Q3 | $371M | Sell |
1,364,728
-688,082
| -34% | -$187M | 0.9% | 36 |
|
|
2019
Q2 | $543M | Sell |
2,052,810
-542,200
| -21% | -$143M | 1.35% | 22 |
|
|
2019
Q1 | $611M | Sell |
2,595,010
-602,800
| -19% | -$142M | 1.55% | 18 |
|
|
2018
Q4 | $603M | Sell |
3,197,810
-459,800
| -13% | -$86.7M | 1.65% | 14 |
|
|
2018
Q3 | $814M | Sell |
3,657,610
-242,300
| -6% | -$53.9M | 1.89% | 8 |
|
|
2018
Q2 | $766M | Sell |
3,899,910
-757,100
| -16% | -$149M | 1.82% | 8 |
|
|
2018
Q1 | $816M | Buy |
4,657,010
+694,700
| +18% | +$122M | 1.97% | 8 |
|
|
2017
Q4 | $600M | Sell |
3,962,310
-277,900
| -7% | -$42.1M | 1.39% | 24 |
|
|
2017
Q3 | $601M | Sell |
4,240,210
-379,000
| -8% | -$53.7M | 1.39% | 21 |
|
|
2017
Q2 | $559M | Sell |
4,619,210
-302,300
| -6% | -$36.6M | 1.36% | 22 |
|
|
2017
Q1 | $554M | Buy |
4,921,510
+90,500
| +2% | +$10.2M | 1.38% | 24 |
|
|
2016
Q4 | $498M | Buy |
4,831,010
+591,300
| +14% | +$61M | 1.26% | 26 |
|
|
2016
Q3 | $431M | Buy |
4,239,710
+572,200
| +16% | +$58.2M | 1.07% | 30 |
|
|
2016
Q2 | $323M | Buy |
3,667,510
+1,122,500
| +44% | +$98.8M | 0.83% | 36 |
|
|
2016
Q1 | $241M | Sell |
2,545,010
-296,090
| -10% | -$28M | 0.65% | 43 |
|
|
2015
Q4 | $277M | Sell |
2,841,100
-19,900
| -0.7% | -$1.94M | 0.76% | 38 |
|
|
2015
Q3 | $258M | Buy |
2,861,000
+15,200
| +0.5% | +$1.37M | 0.71% | 41 |
|
|
2015
Q2 | $266M | Sell |
2,845,800
-55,200
| -2% | -$5.16M | 0.7% | 41 |
|
|
2015
Q1 | $251M | Buy |
2,901,000
+440,400
| +18% | +$38M | 0.7% | 39 |
|
|
2014
Q4 | $212M | Sell |
2,460,600
-101,100
| -4% | -$8.71M | 0.56% | 51 |
|
|
2014
Q3 | $189M | Sell |
2,561,700
-28,900
| -1% | -$2.14M | 0.51% | 49 |
|
|
2014
Q2 | $190M | Buy |
2,590,600
+3,000
| +0.1% | +$220K | 0.52% | 48 |
|
|
2014
Q1 | $193M | Buy |
2,587,600
+2,358,600
| +1,030% | +$176M | 0.58% | 44 |
|
|
2013
Q4 | $191M | Sell |
229,000
-43,250
| -16% | -$36.1M | 0.58% | 44 |
|
|
2013
Q3 | $183M | Buy |
272,250
+6,300
| +2% | +$4.24M | 0.52% | 53 |
|
|
2013
Q2 | $153M | Buy |
+265,950
| New | +$153M | 0.44% | 59 |
|