CIBC Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
141,712
-6,816
| -5% | -$3.83M | 0.25% | 71 |
|
|
2025
Q1 | $81.4M | Buy |
148,528
+3,396
| +2% | +$1.86M | 0.27% | 72 |
|
|
2024
Q4 | $76.4M | Buy |
145,132
+10,481
| +8% | +$5.52M | 0.25% | 72 |
|
|
2024
Q3 | $66.5M | Buy |
134,651
+8,574
| +7% | +$4.23M | 0.22% | 82 |
|
|
2024
Q2 | $55.6M | Sell |
126,077
-7,871
| -6% | -$3.47M | 0.2% | 86 |
|
|
2024
Q1 | $64.5M | Buy |
133,948
+7,674
| +6% | +$3.7M | 0.22% | 82 |
|
|
2023
Q4 | $53.9M | Sell |
126,274
-6,063
| -5% | -$2.59M | 0.2% | 88 |
|
|
2023
Q3 | $52.4M | Sell |
132,337
-3,478
| -3% | -$1.38M | 0.22% | 83 |
|
|
2023
Q2 | $53.4M | Buy |
135,815
+5,982
| +5% | +$2.35M | 0.2% | 86 |
|
|
2023
Q1 | $47.2M | Sell |
129,833
-956
| -0.7% | -$347K | 0.19% | 92 |
|
|
2022
Q4 | $45.5M | Buy |
130,789
+5,600
| +4% | +$1.95M | 0.19% | 91 |
|
|
2022
Q3 | $35.6M | Sell |
125,189
-63,824
| -34% | -$18.1M | 0.16% | 100 |
|
|
2022
Q2 | $59.6M | Buy |
189,013
+15,719
| +9% | +$4.96M | 0.24% | 68 |
|
|
2022
Q1 | $61.9M | Buy |
173,294
+10,190
| +6% | +$3.64M | 0.22% | 72 |
|
|
2021
Q4 | $58.6M | Buy |
163,104
+65,531
| +67% | +$23.5M | 0.21% | 72 |
|
|
2021
Q3 | $33.9M | Sell |
97,573
-79,267
| -45% | -$27.6M | 0.14% | 110 |
|
|
2021
Q2 | $64.6M | Sell |
176,840
-16,374
| -8% | -$5.98M | 0.26% | 60 |
|
|
2021
Q1 | $68.8M | Buy |
193,214
+27,396
| +17% | +$9.75M | 0.29% | 55 |
|
|
2020
Q4 | $59.2M | Buy |
165,818
+2,004
| +1% | +$715K | 0.28% | 62 |
|
|
2020
Q3 | $55.4M | Buy |
163,814
+9,437
| +6% | +$3.19M | 0.28% | 61 |
|
|
2020
Q2 | $45.6M | Buy |
154,377
+12,986
| +9% | +$3.84M | 0.27% | 55 |
|
|
2020
Q1 | $34.2M | Sell |
141,391
-5,265
| -4% | -$1.27M | 0.24% | 63 |
|
|
2019
Q4 | $43.8M | Sell |
146,656
-1,962
| -1% | -$586K | 0.25% | 55 |
|
|
2019
Q3 | $40.4M | Buy |
148,618
+9,641
| +7% | +$2.62M | 0.24% | 56 |
|
|
2019
Q2 | $36.8M | Sell |
138,977
-2,006
| -1% | -$531K | 0.22% | 61 |
|
|
2019
Q1 | $33.2M | Buy |
140,983
+5,781
| +4% | +$1.36M | 0.21% | 61 |
|
|
2018
Q4 | $25.5M | Sell |
135,202
-4,587
| -3% | -$865K | 0.19% | 58 |
|
|
2018
Q3 | $31.1M | Sell |
139,789
-714
| -0.5% | -$159K | 0.19% | 57 |
|
|
2018
Q2 | $27.6M | Buy |
140,503
+2,695
| +2% | +$530K | 0.17% | 64 |
|
|
2018
Q1 | $24.1M | Sell |
137,808
-55
| -0% | -$9.63K | 0.16% | 67 |
|
|
2017
Q4 | $20.9M | Buy |
137,863
+3,685
| +3% | +$558K | 0.13% | 80 |
|
|
2017
Q3 | $18.9M | Sell |
134,178
-3,279
| -2% | -$463K | 0.12% | 81 |
|
|
2017
Q2 | $16.7M | Sell |
137,457
-9,122
| -6% | -$1.11M | 0.12% | 88 |
|
|
2017
Q1 | $16.5M | Sell |
146,579
-3,158
| -2% | -$355K | 0.11% | 85 |
|
|
2016
Q4 | $15.5M | Buy |
149,737
+1,481
| +1% | +$153K | 0.11% | 86 |
|
|
2016
Q3 | $15.1M | Sell |
148,256
-126,657
| -46% | -$12.9M | 0.11% | 83 |
|
|
2016
Q2 | $24.2M | Sell |
274,913
-32,261
| -11% | -$2.84M | 0.18% | 65 |
|
|
2016
Q1 | $29M | Buy |
307,174
+11,717
| +4% | +$1.11M | 0.22% | 57 |
|
|
2015
Q4 | $28.8M | Buy |
295,457
+14,672
| +5% | +$1.43M | 0.24% | 55 |
|
|
2015
Q3 | $25.3M | Buy |
280,785
+3,874
| +1% | +$349K | 0.2% | 58 |
|
|
2015
Q2 | $25.9M | Buy |
276,911
+91,252
| +49% | +$8.53M | 0.18% | 58 |
|
|
2015
Q1 | $16M | Sell |
185,659
-610
| -0.3% | -$52.7K | 0.11% | 78 |
|
|
2014
Q4 | $16M | Sell |
186,269
-29,718
| -14% | -$2.56M | 0.11% | 75 |
|
|
2014
Q3 | $16M | Sell |
215,987
-127,361
| -37% | -$9.41M | 0.1% | 87 |
|
|
2014
Q2 | $25.2M | Sell |
343,348
-12,405
| -3% | -$911K | 0.14% | 64 |
|
|
2014
Q1 | $26.6M | Buy |
355,753
+319,536
| +882% | +$23.9M | 0.16% | 62 |
|
|
2013
Q4 | $30.3M | Sell |
36,217
-2,474
| -6% | -$2.07M | 0.19% | 53 |
|
|
2013
Q3 | $26M | Sell |
38,691
-4,552
| -11% | -$3.06M | 0.17% | 58 |
|
|
2013
Q2 | $24.8M | Buy |
+43,243
| New | +$24.8M | 0.17% | 57 |
|