FDCDDQ
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Federation des caisses Desjardins du Quebec’s Mastercard MA Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$121M Buy
242,245
+13,835
+6% +$7.29M 0.44% 44
2025
Q4 		$130M Buy
228,410
+16,803
+8% +$9.39M 0.5% 43
2025
Q3 		$120M Sell
211,607
-56,207
-21% -$32.3M 0.47% 43
2025
Q2 		$151M Buy
267,814
+28,477
+12% +$15.7M 0.66% 36
2025
Q1 		$131M Buy
239,337
+17,786
+8% +$9.68M 0.65% 35
2024
Q4 		$117M Buy
221,551
+21,515
+11% +$11.1M 0.59% 39
2024
Q3 		$98.8M Buy
200,036
+2,331
+1% +$1.08M 0.49% 42
2024
Q2 		$87.2M Buy
197,705
+9,741
+5% +$4.44M 0.47% 44
2024
Q1 		$88.7M Buy
187,964
+14,611
+8% +$6.68M 0.64% 37
2023
Q4 		$73.9M Buy
173,353
+390
+0.2% +$157K 0.69% 36
2023
Q3 		$68.5M Sell
172,963
-3,418
-2% -$1.37M 0.71% 33
2023
Q2 		$69.4M Sell
176,381
-2,300
-1% -$863K 0.68% 34
2023
Q1 		$64.9M Buy
178,681
+10,034
+6% +$3.64M 0.72% 34
2022
Q4 		$58.6M Buy
168,647
+66
+0% +$21.7K 0.69% 33
2022
Q3 		$47.9M Buy
168,581
+3,359
+2% +$1.11M 0.57% 43
2022
Q2 		$52.1M Buy
165,222
+1,169
+0.7% +$403K 0.58% 44
2022
Q1 		$58.6M Sell
164,053
-3,249
-2% -$1.17M 0.57% 43
2021
Q4 		$60.1M Buy
167,302
+5,141
+3% +$1.78M 0.6% 40
2021
Q3 		$56.4M Sell
162,161
-6,025
-4% -$2.19M 0.59% 40
2021
Q2 		$61.4M Buy
168,186
+3,838
+2% +$1.43M 0.62% 34
2021
Q1 		$58.5M Sell
164,348
-12,572
-7% -$4.39M 0.65% 33
2020
Q4 		$63.2M Buy
176,920
+6,539
+4% +$2.18M 0.76% 27
2020
Q3 		$57.7M Sell
170,381
-7,311
-4% -$2.38M 0.81% 24
2020
Q2 		$52.6M Buy
177,692
+11,293
+7% +$3.18M 0.79% 26
2020
Q1 		$40.4M Buy
166,399
+13,505
+9% +$4.02M 0.7% 31
2019
Q4 		$45.6M Sell
152,894
-291
-0.2% -$82K 0.64% 40
2019
Q3 		$41.6M Sell
153,185
-1,466
-0.9% -$404K 0.61% 36
2019
Q2 		$40.9M Sell
154,651
-4,653
-3% -$1.16M 0.6% 35
2019
Q1 		$37.5M Sell
159,304
-13,211
-8% -$2.84M 0.57% 38
2018
Q4 		$32.6M Sell
172,515
-1,288
-0.7% -$256K 0.55% 39
2018
Q3 		$38.7M Sell
173,803
-2,879
-2% -$601K 0.57% 39
2018
Q2 		$34.7M Buy
176,682
+3,589
+2% +$675K 0.52% 40
2018
Q1 		$30.3M Sell
173,093
-11,057
-6% -$1.89M 0.47% 45
2017
Q4 		$27.9M Sell
184,150
-5,227
-3% -$777K 0.42% 52
2017
Q3 		$26.8M Buy
189,377
+658
+0.3% +$87.1K 0.42% 49
2017
Q2 		$22.9M Buy
188,719
+111,222
+144% +$13.2M 0.38% 55
2017
Q1 		$8.72M Buy
+77,497
New +$8.49M 0.16% 116

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

Federation des caisses Desjardins du Quebec's MA Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Mastercard (MA) stake by 6.1% in Q1 2026, buying an estimated $7.29M and bringing the position to 242,245 shares worth $121M. The position accounts for 0.44% of the portfolio, ranked #44.

Federation des caisses Desjardins du Quebec first reported a position in MA in Q1 2017 and has held it in 37 quarters since. The position peaked at $151M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 242,245 shares of Mastercard worth $121M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 13,835 Mastercard shares in Q1 2026, an estimated $7.29M.
  • Mastercard made up 0.44% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #44 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Mastercard in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's Mastercard position peaked at $151M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.