CI Investments Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
1,082,886
-12,571
| -1% | -$7.06M | 2.28% | 6 |
|
|
2025
Q1 | $600M | Sell |
1,095,457
-52,252
| -5% | -$28.6M | 2.53% | 6 |
|
|
2024
Q4 | $604M | Buy |
1,147,709
+6,513
| +0.6% | +$3.43M | 2.28% | 7 |
|
|
2024
Q3 | $564M | Sell |
1,141,196
-35,121
| -3% | -$17.3M | 2.14% | 7 |
|
|
2024
Q2 | $519M | Sell |
1,176,317
-62,908
| -5% | -$27.8M | 2.04% | 8 |
|
|
2024
Q1 | $597M | Sell |
1,239,225
-71,831
| -5% | -$34.6M | 2.37% | 6 |
|
|
2023
Q4 | $559M | Sell |
1,311,056
-156,309
| -11% | -$66.7M | 2.89% | 3 |
|
|
2023
Q3 | $581M | Buy |
1,467,365
+10,991
| +0.8% | +$4.35M | 3.24% | 3 |
|
|
2023
Q2 | $573M | Buy |
1,456,374
+80,270
| +6% | +$31.6M | 2.89% | 4 |
|
|
2023
Q1 | $500M | Sell |
1,376,104
-145,120
| -10% | -$52.7M | 2.52% | 3 |
|
|
2022
Q4 | $529M | Sell |
1,521,224
-74,878
| -5% | -$26M | 2.68% | 2 |
|
|
2022
Q3 | $454M | Sell |
1,596,102
-117,036
| -7% | -$33.3M | 2.35% | 5 |
|
|
2022
Q2 | $540M | Sell |
1,713,138
-258,169
| -13% | -$81.4M | 2.52% | 4 |
|
|
2022
Q1 | $705M | Sell |
1,971,307
-19,161
| -1% | -$6.85M | 2.59% | 3 |
|
|
2021
Q4 | $715M | Buy |
1,990,468
+600,278
| +43% | +$216M | 2.47% | 3 |
|
|
2021
Q3 | $483M | Buy |
1,390,190
+280,464
| +25% | +$97.5M | 1.8% | 6 |
|
|
2021
Q2 | $405M | Buy |
1,109,726
+20,379
| +2% | +$7.44M | 1.49% | 8 |
|
|
2021
Q1 | $388M | Buy |
1,089,347
+306,223
| +39% | +$109M | 1.64% | 8 |
|
|
2020
Q4 | $280M | Buy |
783,124
+122,477
| +19% | +$43.7M | 1.23% | 14 |
|
|
2020
Q3 | $223M | Sell |
660,647
-54,877
| -8% | -$18.6M | 1.11% | 19 |
|
|
2020
Q2 | $212M | Buy |
715,524
+50,444
| +8% | +$14.9M | 1.13% | 22 |
|
|
2020
Q1 | $161M | Sell |
665,080
-37,188
| -5% | -$8.98M | 0.97% | 30 |
|
|
2019
Q4 | $210M | Sell |
702,268
-109,175
| -13% | -$32.6M | 1.06% | 22 |
|
|
2019
Q3 | $220M | Buy |
811,443
+15,378
| +2% | +$4.18M | 1.14% | 21 |
|
|
2019
Q2 | $211M | Sell |
796,065
-59,278
| -7% | -$15.7M | 1.17% | 22 |
|
|
2019
Q1 | $201M | Sell |
855,343
-4,672
| -0.5% | -$1.1M | 1.13% | 23 |
|
|
2018
Q4 | $162M | Buy |
860,015
+103,239
| +14% | +$19.5M | 1.05% | 24 |
|
|
2018
Q3 | $168M | Buy |
756,776
+3,530
| +0.5% | +$786K | 1.26% | 16 |
|
|
2018
Q2 | $148M | Buy |
753,246
+642,524
| +580% | +$126M | 1.16% | 19 |
|
|
2018
Q1 | $19.4M | Sell |
110,722
-9,585
| -8% | -$1.68M | 0.22% | 97 |
|
|
2017
Q4 | $18.2M | Buy |
120,307
+167
| +0.1% | +$25.3K | 0.19% | 90 |
|
|
2017
Q3 | $17M | Buy |
+120,140
| New | +$17M | 0.17% | 104 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$704K | – | 220 |
|
|
2016
Q2 | $704K | Hold |
8,000
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $756K | Sell |
8,000
-23,800
| -75% | -$2.25M | 0.01% | 162 |
|
|
2015
Q4 | $3.1M | Buy |
31,800
+10,600
| +50% | +$1.03M | 0.04% | 135 |
|
|
2015
Q3 | $1.91M | Hold |
21,200
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $1.98M | Buy |
+21,200
| New | +$1.98M | 0.02% | 162 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$10.2M | – | 189 |
|
|
2013
Q3 | $10.2M | Sell |
15,200
-38,000
| -71% | -$25.6M | 0.12% | 108 |
|
|
2013
Q2 | $30.6M | Buy |
+53,200
| New | +$30.6M | 0.33% | 75 |
|