CIBC Private Wealth Group
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CIBC Private Wealth Group’s Mastercard MA Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$296M Sell
518,980
-14,603
-3% -$8.16M 0.5% 48
2025
Q3 		$304M Sell
533,583
-6,082
-1% -$3.49M 0.52% 48
2025
Q2 		$303M Sell
539,665
-7,962
-1% -$4.4M 0.54% 51
2025
Q1 		$263M Sell
547,627
-127,278
-19% -$69.3M 0.56% 52
2024
Q4 		$349M Sell
674,905
-26,077
-4% -$13.5M 0.63% 36
2024
Q3 		$346M Sell
700,982
-22,216
-3% -$10.3M 0.62% 43
2024
Q2 		$323M Buy
723,198
+2,970
+0.4% +$1.35M 0.61% 42
2024
Q1 		$345M Sell
720,228
-24,877
-3% -$11.4M 0.67% 36
2023
Q4 		$318M Buy
745,105
+27,304
+4% +$11M 0.67% 35
2023
Q3 		$284M Sell
717,801
-79,602
-10% -$32M 0.67% 39
2023
Q2 		$314M Buy
797,403
+38,649
+5% +$14.5M 0.69% 37
2023
Q1 		$231M Sell
758,754
-16,905
-2% -$6.14M 0.51% 51
2022
Q4 		$62.7M Sell
775,659
-24,579
-3% -$8.09M 0.21% 86
2022
Q3 		$228M Sell
800,238
-17,909
-2% -$5.94M 0.61% 50
2022
Q2 		$258M Sell
818,147
-44,220
-5% -$15.2M 0.67% 43
2022
Q1 		$308M Buy
862,367
+47,220
+6% +$17M 0.67% 45
2021
Q4 		$293M Sell
815,147
-23,156
-3% -$8.01M 0.61% 48
2021
Q3 		$291M Sell
838,303
-81,366
-9% -$29.6M 0.68% 38
2021
Q2 		$336M Buy
919,669
+268
+0% +$99.6K 0.77% 29
2021
Q1 		$327M Sell
919,401
-100,663
-10% -$35.1M 0.82% 28
2020
Q4 		$364M Sell
1,020,064
-6,955
-0.7% -$2.31M 0.96% 24
2020
Q3 		$347M Buy
1,027,019
+803,726
+360% +$261M 1.06% 19
2020
Q2 		$66M Sell
223,293
-1,031,991
-82% -$291M 0.32% 71
2020
Q1 		$303M Sell
1,255,284
-184,979
-13% -$55M 1.3% 12
2019
Q4 		$430M Sell
1,440,263
-24,527
-2% -$6.92M 1.4% 10
2019
Q3 		$398M Sell
1,464,790
-15,002
-1% -$4.13M 1.4% 10
2019
Q2 		$391M Sell
1,479,792
-40,169
-3% -$10.1M 1.37% 9
2019
Q1 		$358M Sell
1,519,961
-14,373
-0.9% -$3.09M 1.38% 9
2018
Q4 		$289M Sell
1,534,334
-21,848
-1% -$4.34M 1.29% 9
2018
Q3 		$346M Sell
1,556,182
-10,304
-0.7% -$2.15M 1.31% 9
2018
Q2 		$308M Buy
1,566,486
+7,724
+0.5% +$1.45M 1.26% 11
2018
Q1 		$273M Buy
1,558,762
+1,953
+0.1% +$334K 1.19% 12
2017
Q4 		$236M Sell
1,556,809
-16,975
-1% -$2.52M 1% 16
2017
Q3 		$222M Buy
1,573,784
+1,330,509
+547% +$176M 1.01% 17
2017
Q2 		$29.5M Sell
243,275
-2,749
-1% -$326K 0.19% 113
2017
Q1 		$27.7M Sell
246,024
-10,057
-4% -$1.1M 0.17% 119
2016
Q4 		$26.4M Sell
256,081
-264
-0.1% -$27.3K 0.17% 114
2016
Q3 		$26.1M Buy
256,345
+1,774
+0.7% +$170K 0.18% 111
2016
Q2 		$22.4M Sell
254,571
-3,011
-1% -$287K 0.16% 120
2016
Q1 		$24.3M Sell
257,582
-4,116
-2% -$364K 0.19% 109
2015
Q4 		$25.5M Sell
261,698
-3,171
-1% -$310K 0.2% 115
2015
Q3 		$23.9M Buy
264,869
+1,248
+0.5% +$117K 0.2% 109
2015
Q2 		$24.6M Sell
263,621
-1,006
-0.4% -$92.3K 0.18% 113
2015
Q1 		$22.9M Sell
264,627
-19,381
-7% -$1.68M 0.17% 119
2014
Q4 		$24.5M Sell
284,008
-2,183
-0.8% -$178K 0.19% 117
2014
Q3 		$21.2M Sell
286,191
-10,644
-4% -$811K 0.17% 123
2014
Q2 		$21.8M Sell
296,835
-2,205
-0.7% -$164K 0.18% 120
2014
Q1 		$22.3M Buy
+299,040
New +$23.4M 0.19% 120

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Private Wealth Group's MA Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Mastercard (MA) stake by 2.7% in Q4 2025, selling an estimated $8.16M and leaving 518,980 shares worth $296M. The position accounts for 0.5% of the portfolio, ranked #48.

CIBC Private Wealth Group first reported a position in MA in Q1 2014 and has held it in 48 quarters since. The position peaked at $430M in Q4 2019. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • CIBC Private Wealth Group held 518,980 shares of Mastercard worth $296M as of Q4 2025.
  • CIBC Private Wealth Group sold 14,603 Mastercard shares in Q4 2025, an estimated $8.16M.
  • Mastercard made up 0.5% of CIBC Private Wealth Group's portfolio in Q4 2025, its #48 holding.
  • CIBC Private Wealth Group first reported a position in Mastercard in Q1 2014 and has held it in 48 quarters since.
  • CIBC Private Wealth Group's Mastercard position peaked at $430M in Q4 2019.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.