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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial's MA Position: Q2 2026 in Review

Canoe Financial reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $3.88M and leaving 295,001 shares worth $152M. The position accounts for 1.88% of the portfolio, ranked #22.

Canoe Financial first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $186M in Q4 2024. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Canoe Financial held 295,001 shares of Mastercard worth $152M as of Q2 2026.
  • Canoe Financial sold 7,780 Mastercard shares in Q2 2026, an estimated $3.88M.
  • Mastercard made up 1.88% of Canoe Financial's portfolio in Q2 2026, its #22 holding.
  • Canoe Financial first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
  • Canoe Financial's Mastercard position peaked at $186M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.