Canada Pension Plan Investment Board’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32B | Sell |
4,128,809
-676,428
| -14% | -$380M | 1.98% | 5 |
|
|
2025
Q1 | $2.63B | Buy |
4,805,237
+114,242
| +2% | +$62.6M | 2.56% | 4 |
|
|
2024
Q4 | $2.47B | Buy |
4,690,995
+232,256
| +5% | +$122M | 2.35% | 4 |
|
|
2024
Q3 | $2.2B | Buy |
4,458,739
+131,571
| +3% | +$65M | 2.09% | 7 |
|
|
2024
Q2 | $1.91B | Buy |
4,327,168
+113,238
| +3% | +$50M | 1.88% | 7 |
|
|
2024
Q1 | $2.03B | Buy |
4,213,930
+279,178
| +7% | +$134M | 2.13% | 5 |
|
|
2023
Q4 | $1.68B | Buy |
3,934,752
+348,138
| +10% | +$148M | 2.12% | 4 |
|
|
2023
Q3 | $1.42B | Buy |
3,586,614
+182,400
| +5% | +$72.2M | 2.08% | 5 |
|
|
2023
Q2 | $1.34B | Sell |
3,404,214
-53,671
| -2% | -$21.1M | 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% | -$137M | 1.94% | 6 |
|
|
2022
Q3 | $1.01B | Buy |
3,540,192
+128,200
| +4% | +$36.5M | 1.71% | 5 |
|
|
2022
Q2 | $1.08B | Sell |
3,411,992
-61,700
| -2% | -$19.5M | 1.79% | 5 |
|
|
2022
Q1 | $1.24B | Sell |
3,473,692
-572,230
| -14% | -$205M | 1.67% | 7 |
|
|
2021
Q4 | $1.45B | Sell |
4,045,922
-520,229
| -11% | -$187M | 1.54% | 6 |
|
|
2021
Q3 | $1.59B | Sell |
4,566,151
-19,769
| -0.4% | -$6.87M | 1.8% | 4 |
|
|
2021
Q2 | $1.67B | Sell |
4,585,920
-600,520
| -12% | -$219M | 2% | 4 |
|
|
2021
Q1 | $1.85B | Sell |
5,186,440
-1,079,003
| -17% | -$384M | 2.41% | 4 |
|
|
2020
Q4 | $2.24B | Buy |
6,265,443
+965,165
| +18% | +$345M | 3.35% | 2 |
|
|
2020
Q3 | $1.79B | Buy |
5,300,278
+454,875
| +9% | +$154M | 3.38% | 2 |
|
|
2020
Q2 | $1.43B | Sell |
4,845,403
-145,571
| -3% | -$43M | 3.06% | 4 |
|
|
2020
Q1 | $1.21B | Sell |
4,990,974
-34,696
| -0.7% | -$8.38M | 3.17% | 4 |
|
|
2019
Q4 | $1.5B | Buy |
5,025,670
+7,898
| +0.2% | +$2.36M | 2.95% | 4 |
|
|
2019
Q3 | $1.36B | Sell |
5,017,772
-478,802
| -9% | -$130M | 2.81% | 4 |
|
|
2019
Q2 | $1.45B | Sell |
5,496,574
-343,748
| -6% | -$90.9M | 2.94% | 1 |
|
|
2019
Q1 | $1.38B | Sell |
5,840,322
-1,089,588
| -16% | -$257M | 2.65% | 2 |
|
|
2018
Q4 | $1.31B | Sell |
6,929,910
-586,512
| -8% | -$111M | 2.91% | 2 |
|
|
2018
Q3 | $1.67B | Sell |
7,516,422
-624,460
| -8% | -$139M | 3.09% | 1 |
|
|
2018
Q2 | $1.6B | Sell |
8,140,882
-1,116,702
| -12% | -$219M | 3.07% | 2 |
|
|
2018
Q1 | $1.62B | Buy |
9,257,584
+925,774
| +11% | +$162M | 2.73% | 4 |
|
|
2017
Q4 | $1.26B | Buy |
8,331,810
+1,070,000
| +15% | +$162M | 2.37% | 5 |
|
|
2017
Q3 | $1.03B | Sell |
7,261,810
-73,948
| -1% | -$10.4M | 2.09% | 6 |
|
|
2017
Q2 | $891M | Sell |
7,335,758
-1,073,900
| -13% | -$130M | 2.04% | 6 |
|
|
2017
Q1 | $946M | Buy |
8,409,658
+114,900
| +1% | +$12.9M | 2.47% | 5 |
|
|
2016
Q4 | $856M | Buy |
8,294,758
+1,889,900
| +30% | +$195M | 3.11% | 5 |
|
|
2016
Q3 | $652M | Buy |
6,404,858
+443,200
| +7% | +$45.1M | 2.38% | 5 |
|
|
2016
Q2 | $525M | Sell |
5,961,658
-128,205
| -2% | -$11.3M | 2.13% | 7 |
|
|
2016
Q1 | $575M | Sell |
6,089,863
-21,500
| -0.4% | -$2.03M | 2.37% | 5 |
|
|
2015
Q4 | $595M | Buy |
6,111,363
+3,143,618
| +106% | +$306M | 2.75% | 5 |
|
|
2015
Q3 | $267M | Sell |
2,967,745
-578,878
| -16% | -$52.2M | 1.1% | 15 |
|
|
2015
Q2 | $332M | Sell |
3,546,623
-176,900
| -5% | -$16.5M | 1.08% | 14 |
|
|
2015
Q1 | $322M | Buy |
3,723,523
+2,247,796
| +152% | +$194M | 1.19% | 12 |
|
|
2014
Q4 | $127M | Sell |
1,475,727
-583,086
| -28% | -$50.2M | 0.41% | 36 |
|
|
2014
Q3 | $152M | Sell |
2,058,813
-398,804
| -16% | -$29.5M | 0.53% | 34 |
|
|
2014
Q2 | $181M | Buy |
2,457,617
+250,354
| +11% | +$18.4M | 0.62% | 28 |
|
|
2014
Q1 | $165M | Buy |
2,207,263
+2,001,906
| +975% | +$150M | 0.65% | 27 |
|
|
2013
Q4 | $172M | Sell |
205,357
-10,145
| -5% | -$8.48M | 0.7% | 27 |
|
|
2013
Q3 | $145M | Buy |
215,502
+111,947
| +108% | +$75.3M | 0.65% | 26 |
|
|
2013
Q2 | $59.5M | Buy |
+103,555
| New | +$59.5M | 0.3% | 71 |
|