Canoe Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
316,631
-15,600
| -5% | -$8.77M | 2.53% | 11 |
|
|
2025
Q1 | $182M | Sell |
332,231
-21,000
| -6% | -$11.5M | 2.92% | 9 |
|
|
2024
Q4 | $186M | Buy |
353,231
+301,285
| +580% | +$159M | 3.03% | 10 |
|
|
2024
Q3 | $25.6M | Sell |
51,946
-311,650
| -86% | -$154M | 0.62% | 43 |
|
|
2024
Q2 | $175M | Hold |
363,596
| – | – | 3.24% | 7 |
|
|
2024
Q1 | $175M | Buy |
+363,596
| New | +$175M | 2.89% | 8 |
|
|
2023
Q3 | – | Sell |
-374,057
| Closed | -$147M | – | 97 |
|
|
2023
Q2 | $147M | Buy |
374,057
+1,300
| +0.3% | +$512K | 3.08% | 8 |
|
|
2023
Q1 | $135M | Buy |
+372,757
| New | +$135M | 1.89% | 11 |
|