Canoe Financial’s Mastercard MA Stock Holding History

Canoe Financial’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 Q3	$157M	Sell	286,138 -8,863	-3%	-$4.98M	1.89%	20
2026 Q2	$152M	Sell	295,001 -7,780	-3%	-$3.88M	1.88%	22
2026 Q1	$151M	Sell	302,781 -9,700	-3%	-$5.11M	2.06%	19
2025 Q4	$178M	Buy	312,481 +8,800	+3%	+$4.92M	2.42%	9
2025 Q3	$173M	Sell	303,681 -12,950	-4%	-$7.44M	2.47%	11
2025 Q2	$178M	Sell	316,631 -15,600	-5%	-$8.63M	2.53%	11
2025 Q1	$182M	Sell	332,231 -21,000	-6%	-$11.4M	2.92%	9
2024 Q4	$186M	Buy	353,231 +301,285	+580%	+$156M	3.03%	10
2024 Q3	$25.6M	Sell	51,946 -311,650	-86%	-$145M	0.62%	43
2024 Q2	$175M	Hold	363,596	–	–	3.24%	7
2024 Q1	$175M	Buy	+363,596	New	+$166M	2.89%	8
2023 Q3	–	Sell	-374,057	Closed	-$147M	–	97
2023 Q2	$147M	Buy	374,057 +1,300	+0.3%	+$488K	3.08%	8
2023 Q1	$135M	Buy	+372,757	New	+$135M	1.89%	11

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Canoe Financial's MA Position: Q3 2026 in Review

Canoe Financial reduced its Mastercard (MA) stake by 3% in Q3 2026, selling an estimated $4.98M and leaving 286,138 shares worth $157M. The position accounts for 1.89% of the portfolio, ranked #20.

Canoe Financial first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $186M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Canoe Financial held 286,138 shares of Mastercard worth $157M as of Q3 2026.
Canoe Financial sold 8,863 Mastercard shares in Q3 2026, an estimated $4.98M.
Mastercard made up 1.89% of Canoe Financial's portfolio in Q3 2026, its #20 holding.
Canoe Financial first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Canoe Financial's Mastercard position peaked at $186M in Q4 2024.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.