CIBC World Market
MA icon

CIBC World Market’s Mastercard MA Stock Holding History

CIBC World Market’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
Q1 		$275M Buy
551,370
+116,817
+27% +$61.5M 0.45% 54
2025
Q4 		$248M Sell
434,553
-101,280
-19% -$56.6M 0.4% 57
2025
Q3 		$305M Buy
535,833
+224,015
+72% +$129M 0.55% 44
2025
Q2 		$175M Buy
311,818
+9,860
+3% +$5.45M 0.35% 60
2025
Q1 		$166M Buy
301,958
+52,468
+21% +$28.6M 0.35% 62
2024
Q4 		$131M Sell
249,490
-135,993
-35% -$70.4M 0.28% 74
2024
Q3 		$190M Buy
385,483
+53,317
+16% +$24.8M 0.4% 56
2024
Q2 		$147M Buy
332,166
+95,631
+40% +$43.6M 0.34% 63
2024
Q1 		$114M Buy
236,535
+7,305
+3% +$3.34M 0.27% 65
2023
Q4 		$97.8M Sell
229,230
-22,615
-9% -$9.09M 0.25% 74
2023
Q3 		$99.7M Buy
251,845
+40,094
+19% +$16.1M 0.33% 62
2023
Q2 		$83.3M Sell
211,751
-7,253
-3% -$2.72M 0.27% 71
2023
Q1 		$79.6M Buy
219,004
+18,128
+9% +$6.58M 0.27% 71
2022
Q4 		$69.9M Buy
200,876
+5,235
+3% +$1.72M 0.25% 71
2022
Q3 		$55.6M Sell
195,641
-10,661
-5% -$3.53M 0.21% 83
2022
Q2 		$65.1M Buy
206,302
+22,641
+12% +$7.8M 0.23% 73
2022
Q1 		$65.6M Sell
183,661
-4,429
-2% -$1.59M 0.21% 77
2021
Q4 		$67.6M Sell
188,090
-3,380
-2% -$1.17M 0.19% 86
2021
Q3 		$66.6M Sell
191,470
-143,128
-43% -$52M 0.22% 80
2021
Q2 		$122M Buy
334,598
+1,113
+0.3% +$414K 0.34% 57
2021
Q1 		$119M Buy
333,485
+54,079
+19% +$18.9M 0.35% 60
2020
Q4 		$99.7M Sell
279,406
-17,389
-6% -$5.78M 0.32% 67
2020
Q3 		$100M Sell
296,795
-67,328
-18% -$21.9M 0.44% 51
2020
Q2 		$108M Sell
364,123
-7,630
-2% -$2.15M 0.49% 49
2020
Q1 		$89.8M Sell
371,753
-195,062
-34% -$58M 0.46% 50
2019
Q4 		$169M Buy
566,815
+172,004
+44% +$48.5M 0.69% 34
2019
Q3 		$107M Buy
394,811
+25,028
+7% +$6.9M 0.48% 44
2019
Q2 		$97.8M Buy
369,783
+94,585
+34% +$23.7M 0.43% 48
2019
Q1 		$64.8M Buy
275,198
+13,270
+5% +$2.85M 0.3% 67
2018
Q4 		$49.4M Sell
261,928
-26,082
-9% -$5.18M 0.25% 71
2018
Q3 		$64.1M Sell
288,010
-66
-0% -$13.8K 0.27% 66
2018
Q2 		$56.6M Buy
288,076
+9,014
+3% +$1.69M 0.25% 64
2018
Q1 		$48.9M Sell
279,062
-197,551
-41% -$33.8M 0.2% 79
2017
Q4 		$72.1M Buy
476,613
+375,436
+371% +$55.8M 0.33% 51
2017
Q3 		$14.3M Sell
101,177
-475,896
-82% -$63M 0.07% 114
2017
Q2 		$70.1M Buy
577,073
+466,894
+424% +$55.4M 0.3% 48
2017
Q1 		$12.4M Sell
110,179
-53,526
-33% -$5.87M 0.04% 165
2016
Q4 		$16.9M Buy
163,705
+87,778
+116% +$9.09M 0.06% 106
2016
Q3 		$7.73M Buy
75,927
+12,541
+20% +$1.2M 0.03% 153
2016
Q2 		$5.58M Buy
63,386
+6,062
+11% +$579K 0.02% 168
2016
Q1 		$5.42M Sell
57,324
-41,254
-42% -$3.65M 0.03% 160
2015
Q4 		$9.6M Buy
98,578
+16,744
+20% +$1.64M 0.05% 103
2015
Q3 		$7.38M Sell
81,834
-28,547
-26% -$2.68M 0.04% 109
2015
Q2 		$10.3M Buy
110,381
+45,732
+71% +$4.2M 0.04% 89
2015
Q1 		$5.58M Buy
64,649
+13,192
+26% +$1.14M 0.02% 158
2014
Q4 		$4.43M Buy
51,457
+23,435
+84% +$1.91M 0.02% 174
2014
Q3 		$2.07M Buy
28,022
+7,782
+38% +$593K 0.01% 281
2014
Q2 		$1.49M Sell
20,240
-29,579
-59% -$2.2M 0.01% 338
2014
Q1 		$3.72M Sell
49,819
-80,401
-62% -$6.28M 0.01% 185
2013
Q4 		$1.09M Buy
130,220
+43,810
+51% +$3.25M ﹤0.01% 346
2013
Q3 		$5.81M Buy
86,410
+41,460
+92% +$2.6M 0.02% 95
2013
Q2 		$2.58M Buy
+44,950
New +$2.5M 0.01% 176

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's MA Position: Q1 2026 in Review

CIBC World Market increased its Mastercard (MA) stake by 27% in Q1 2026, buying an estimated $61.5M and bringing the position to 551,370 shares worth $275M. The position accounts for 0.45% of the portfolio, ranked #54.

CIBC World Market first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • CIBC World Market held 551,370 shares of Mastercard worth $275M as of Q1 2026.
  • CIBC World Market bought 116,817 Mastercard shares in Q1 2026, an estimated $61.5M.
  • Mastercard made up 0.45% of CIBC World Market's portfolio in Q1 2026, its #54 holding.
  • CIBC World Market first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Mastercard position peaked at $305M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.