Canada Life’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $479M | Buy |
954,844
+138,357
| +17% | +$72.9M | 0.86% | 17 |
|
|
2025
Q4 | $466M | Sell |
816,487
-304,923
| -27% | -$170M | 0.81% | 16 |
|
|
2025
Q3 | $637M | Buy |
1,121,410
+102,422
| +10% | +$58.8M | 0.91% | 14 |
|
|
2025
Q2 | $573M | Buy |
1,018,988
+4,052
| +0.4% | +$2.24M | 0.91% | 16 |
|
|
2025
Q1 | $557M | Buy |
1,014,936
+27,533
| +3% | +$15M | 0.98% | 15 |
|
|
2024
Q4 | $520M | Buy |
987,403
+19,841
| +2% | +$10.3M | 0.9% | 17 |
|
|
2024
Q3 | $478M | Buy |
967,562
+22,767
| +2% | +$10.6M | 0.83% | 19 |
|
|
2024
Q2 | $417M | Buy |
944,795
+61,125
| +7% | +$27.8M | 0.78% | 20 |
|
|
2024
Q1 | $425M | Buy |
883,670
+23,150
| +3% | +$10.6M | 0.86% | 17 |
|
|
2023
Q4 | $365M | Buy |
860,520
+68,316
| +9% | +$27.4M | 0.8% | 19 |
|
|
2023
Q3 | $314M | Sell |
792,204
-1,456
| -0.2% | -$584K | 0.75% | 25 |
|
|
2023
Q2 | $314M | Sell |
793,660
-41,815
| -5% | -$15.7M | 0.74% | 23 |
|
|
2023
Q1 | $304M | Buy |
835,475
+7,332
| +0.9% | +$2.66M | 0.76% | 20 |
|
|
2022
Q4 | $289M | Sell |
828,143
-7,204
| -0.9% | -$2.37M | 0.76% | 21 |
|
|
2022
Q3 | $238M | Sell |
835,347
-4,063
| -0.5% | -$1.35M | 0.68% | 23 |
|
|
2022
Q2 | $265M | Buy |
839,410
+48,977
| +6% | +$16.9M | 0.7% | 23 |
|
|
2022
Q1 | $298M | Sell |
790,433
-10,410
| -1% | -$3.74M | 0.62% | 24 |
|
|
2021
Q4 | $287M | Buy |
800,843
+20,529
| +3% | +$7.1M | 0.59% | 27 |
|
|
2021
Q3 | $273M | Buy |
780,314
+36,859
| +5% | +$13.4M | 0.64% | 26 |
|
|
2021
Q2 | $271M | Buy |
743,455
+158,061
| +27% | +$58.8M | 0.62% | 28 |
|
|
2021
Q1 | $207M | Sell |
585,394
-168,814
| -22% | -$58.9M | 0.5% | 38 |
|
|
2020
Q4 | $269M | Buy |
754,208
+18,590
| +3% | +$6.18M | 0.51% | 42 |
|
|
2020
Q3 | $249M | Buy |
735,618
+75,067
| +11% | +$24.4M | 0.54% | 37 |
|
|
2020
Q2 | $195M | Sell |
660,551
-8,196
| -1% | -$2.31M | 0.45% | 50 |
|
|
2020
Q1 | $163M | Sell |
668,747
-14,778
| -2% | -$4.39M | 0.44% | 54 |
|
|
2019
Q4 | $202M | Sell |
683,525
-28,732
| -4% | -$8.1M | 0.44% | 55 |
|
|
2019
Q3 | $193M | Sell |
712,257
-287
| -0% | -$79.1K | 0.46% | 55 |
|
|
2019
Q2 | $188M | Sell |
712,544
-229,942
| -24% | -$57.5M | 0.43% | 54 |
|
|
2019
Q1 | $221M | Buy |
942,486
+13,526
| +1% | +$2.91M | 0.59% | 38 |
|
|
2018
Q4 | $170M | Sell |
928,960
-330,075
| -26% | -$65.5M | 0.49% | 49 |
|
|
2018
Q3 | $281M | Sell |
1,259,035
-95,393
| -7% | -$19.9M | 0.67% | 29 |
|
|
2018
Q2 | $266M | Buy |
1,354,428
+49,058
| +4% | +$9.22M | 0.63% | 35 |
|
|
2018
Q1 | $229M | Buy |
1,305,370
+52,535
| +4% | +$8.98M | 0.55% | 39 |
|
|
2017
Q4 | $190M | Buy |
1,252,835
+159,890
| +15% | +$23.8M | 0.45% | 50 |
|
|
2017
Q3 | $153M | Buy |
1,092,945
+40,289
| +4% | +$5.33M | 0.38% | 63 |
|
|
2017
Q2 | $128M | Buy |
1,052,656
+87,773
| +9% | +$10.4M | 0.34% | 66 |
|
|
2017
Q1 | $108M | Sell |
964,883
-16,739
| -2% | -$1.83M | 0.29% | 73 |
|
|
2016
Q4 | $102M | Sell |
981,622
-67,955
| -6% | -$7.03M | 0.29% | 80 |
|
|
2016
Q3 | $107M | Buy |
1,049,577
+15,469
| +1% | +$1.48M | 0.31% | 74 |
|
|
2016
Q2 | $90.9M | Buy |
1,034,108
+152,390
| +17% | +$14.5M | 0.27% | 87 |
|
|
2016
Q1 | $83.2M | Sell |
881,718
-406,231
| -32% | -$35.9M | 0.3% | 80 |
|
|
2015
Q4 | $126M | Buy |
1,287,949
+239,418
| +23% | +$23.4M | 0.48% | 48 |
|
|
2015
Q3 | $94.4M | Sell |
1,048,531
-171,183
| -14% | -$16.1M | 0.37% | 65 |
|
|
2015
Q2 | $114M | Buy |
1,219,714
+142,994
| +13% | +$13.1M | 0.39% | 61 |
|
|
2015
Q1 | $92.8M | Buy |
1,076,720
+74,988
| +7% | +$6.51M | 0.32% | 76 |
|
|
2014
Q4 | $86.3M | Buy |
1,001,732
+71,758
| +8% | +$5.86M | 0.28% | 81 |
|
|
2014
Q3 | $68.9M | Sell |
929,974
-32,856
| -3% | -$2.5M | 0.23% | 102 |
|
|
2014
Q2 | $70.6M | Sell |
962,830
-5,589
| -0.6% | -$415K | 0.23% | 102 |
|
|
2014
Q1 | $72M | Buy |
968,419
+213,429
| +28% | +$16.7M | 0.25% | 91 |
|
|
2013
Q4 | $63.3M | Buy |
754,990
+71,380
| +10% | +$5.3M | 0.22% | 96 |
|
|
2013
Q3 | $45.9M | Buy |
683,610
+546,730
| +399% | +$34.3M | 0.18% | 120 |
|
|
2013
Q2 | $7.87M | Buy |
+136,880
| New | +$7.6M | 0.05% | 284 |
|
Other funds holding MA
VCM
VPM
Canada Life's MA Position: Q1 2026 in Review
Canada Life increased its Mastercard (MA) stake by 17% in Q1 2026, buying an estimated $72.9M and bringing the position to 954,844 shares worth $479M. The position accounts for 0.86% of the portfolio, ranked #17.
Canada Life first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $637M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Canada Life held 954,844 shares of Mastercard worth $479M as of Q1 2026.
- Canada Life bought 138,357 Mastercard shares in Q1 2026, an estimated $72.9M.
- Mastercard made up 0.86% of Canada Life's portfolio in Q1 2026, its #17 holding.
- Canada Life first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Mastercard position peaked at $637M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.