Canada Pension Plan Investment Board’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
$1.95B Buy
3,899,114
+202,812
+5% +$107M 1.26% 13
2025
Q4
$2.11B Sell
3,696,302
-181,352
-5% -$101M 1.41% 11
2025
Q3
$2.21B Sell
3,877,654
-251,155
-6% -$144M 1.55% 9
2025
Q2
$2.32B Sell
4,128,809
-676,428
-14% -$374M 1.98% 5
2025
Q1
$2.63B Buy
4,805,237
+114,242
+2% +$62.2M 2.56% 4
2024
Q4
$2.47B Buy
4,690,995
+232,256
+5% +$120M 2.35% 4
2024
Q3
$2.2B Buy
4,458,739
+131,571
+3% +$61.2M 2.09% 7
2024
Q2
$1.91B Buy
4,327,168
+113,238
+3% +$51.6M 1.88% 7
2024
Q1
$2.03B Buy
4,213,930
+279,178
+7% +$128M 2.13% 5
2023
Q4
$1.68B Buy
3,934,752
+348,138
+10% +$140M 2.12% 4
2023
Q3
$1.42B Buy
3,586,614
+182,400
+5% +$73.2M 2.08% 5
2023
Q2
$1.34B Sell
3,404,214
-53,671
-2% -$20.1M 2.03% 5
2023
Q1
$1.26B Buy
3,457,885
+311,493
+10% +$113M 1.99% 4
2022
Q4
$1.09B Sell
3,146,392
-393,800
-11% -$130M 1.94% 6
2022
Q3
$1.01B Buy
3,540,192
+128,200
+4% +$42.5M 1.71% 5
2022
Q2
$1.08B Sell
3,411,992
-61,700
-2% -$21.2M 1.79% 5
2022
Q1
$1.24B Sell
3,473,692
-572,230
-14% -$206M 1.67% 7
2021
Q4
$1.45B Sell
4,045,922
-520,229
-11% -$180M 1.54% 6
2021
Q3
$1.59B Sell
4,566,151
-19,769
-0.4% -$7.19M 1.8% 4
2021
Q2
$1.67B Sell
4,585,920
-600,520
-12% -$223M 2% 4
2021
Q1
$1.85B Sell
5,186,440
-1,079,003
-17% -$376M 2.41% 4
2020
Q4
$2.24B Buy
6,265,443
+965,165
+18% +$321M 3.35% 2
2020
Q3
$1.79B Buy
5,300,278
+454,875
+9% +$148M 3.38% 2
2020
Q2
$1.43B Sell
4,845,403
-145,571
-3% -$41M 3.06% 4
2020
Q1
$1.21B Sell
4,990,974
-34,696
-0.7% -$10.3M 3.17% 4
2019
Q4
$1.5B Buy
5,025,670
+7,898
+0.2% +$2.23M 2.95% 4
2019
Q3
$1.36B Sell
5,017,772
-478,802
-9% -$132M 2.81% 4
2019
Q2
$1.45B Sell
5,496,574
-343,748
-6% -$86M 2.94% 1
2019
Q1
$1.38B Sell
5,840,322
-1,089,588
-16% -$234M 2.65% 2
2018
Q4
$1.31B Sell
6,929,910
-586,512
-8% -$116M 2.91% 2
2018
Q3
$1.67B Sell
7,516,422
-624,460
-8% -$130M 3.09% 1
2018
Q2
$1.6B Sell
8,140,882
-1,116,702
-12% -$210M 3.07% 2
2018
Q1
$1.62B Buy
9,257,584
+925,774
+11% +$158M 2.73% 4
2017
Q4
$1.26B Buy
8,331,810
+1,070,000
+15% +$159M 2.37% 5
2017
Q3
$1.03B Sell
7,261,810
-73,948
-1% -$9.79M 2.09% 6
2017
Q2
$891M Sell
7,335,758
-1,073,900
-13% -$127M 2.04% 6
2017
Q1
$946M Buy
8,409,658
+114,900
+1% +$12.6M 2.47% 5
2016
Q4
$856M Buy
8,294,758
+1,889,900
+30% +$196M 3.11% 5
2016
Q3
$652M Buy
6,404,858
+443,200
+7% +$42.5M 2.38% 5
2016
Q2
$525M Sell
5,961,658
-128,205
-2% -$12.2M 2.13% 7
2016
Q1
$575M Sell
6,089,863
-21,500
-0.4% -$1.9M 2.37% 5
2015
Q4
$595M Buy
6,111,363
+3,143,618
+106% +$308M 2.75% 5
2015
Q3
$267M Sell
2,967,745
-578,878
-16% -$54.4M 1.1% 15
2015
Q2
$332M Sell
3,546,623
-176,900
-5% -$16.2M 1.08% 14
2015
Q1
$322M Buy
3,723,523
+2,247,796
+152% +$195M 1.19% 12
2014
Q4
$127M Sell
1,475,727
-583,086
-28% -$47.6M 0.41% 36
2014
Q3
$152M Sell
2,058,813
-398,804
-16% -$30.4M 0.53% 34
2014
Q2
$181M Buy
2,457,617
+250,354
+11% +$18.6M 0.62% 28
2014
Q1
$165M Buy
2,207,263
+153,693
+7% +$12M 0.65% 27
2013
Q4
$172M Sell
2,053,570
-101,450
-5% -$7.53M 0.7% 27
2013
Q3
$145M Buy
2,155,020
+1,119,470
+108% +$70.3M 0.65% 26
2013
Q2
$59.5M Buy
+1,035,550
New +$57.5M 0.3% 71

Other funds holding MA

Canada Pension Plan Investment Board's MA Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Mastercard (MA) stake by 5.5% in Q1 2026, buying an estimated $107M and bringing the position to 3,899,114 shares worth $1.95B. The position accounts for 1.26% of the portfolio, ranked #13.

Canada Pension Plan Investment Board first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63B in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Canada Pension Plan Investment Board held 3,899,114 shares of Mastercard worth $1.95B as of Q1 2026.
  • Canada Pension Plan Investment Board bought 202,812 Mastercard shares in Q1 2026, an estimated $107M.
  • Mastercard made up 1.26% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #13 holding.
  • Canada Pension Plan Investment Board first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Mastercard position peaked at $2.63B in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.