Fiera Capital (Canada)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
1,794,614
-82,935
| -4% | -$46.6M | 3.42% | 6 |
|
|
2025
Q1 | $1.03B | Sell |
1,877,549
-514,592
| -22% | -$282M | 3.72% | 6 |
|
|
2024
Q4 | $1.26B | Sell |
2,392,141
-131,974
| -5% | -$69.5M | 3.97% | 6 |
|
|
2024
Q3 | $1.25B | Sell |
2,524,115
-63,300
| -2% | -$31.3M | 3.75% | 6 |
|
|
2024
Q2 | $1.14B | Sell |
2,587,415
-248,936
| -9% | -$110M | 3.54% | 6 |
|
|
2024
Q1 | $1.37B | Sell |
2,836,351
-121,575
| -4% | -$58.5M | 3.98% | 6 |
|
|
2023
Q4 | $1.26B | Sell |
2,957,926
-263,785
| -8% | -$113M | 3.87% | 5 |
|
|
2023
Q3 | $1.28B | Sell |
3,221,711
-359,610
| -10% | -$142M | 4.08% | 5 |
|
|
2023
Q2 | $1.41B | Sell |
3,581,321
-160,508
| -4% | -$63.1M | 4.08% | 5 |
|
|
2023
Q1 | $1.36B | Sell |
3,741,829
-90,856
| -2% | -$33M | 4.06% | 6 |
|
|
2022
Q4 | $1.33B | Sell |
3,832,685
-178,844
| -4% | -$62.2M | 4.14% | 5 |
|
|
2022
Q3 | $1.02B | Sell |
4,011,529
-97,922
| -2% | -$25M | 3.67% | 6 |
|
|
2022
Q2 | $1.3B | Sell |
4,109,451
-23,057
| -0.6% | -$7.27M | 3.85% | 7 |
|
|
2022
Q1 | $1.48B | Sell |
4,132,508
-113,790
| -3% | -$40.7M | 3.84% | 5 |
|
|
2021
Q4 | $1.53B | Sell |
4,246,298
-58,705
| -1% | -$21.1M | 3.58% | 5 |
|
|
2021
Q3 | $1.5B | Buy |
4,305,003
+47,428
| +1% | +$16.5M | 3.85% | 5 |
|
|
2021
Q2 | $1.55B | Sell |
4,257,575
-85,582
| -2% | -$31.2M | 3.98% | 5 |
|
|
2021
Q1 | $1.55B | Sell |
4,343,157
-344,008
| -7% | -$122M | 4.45% | 5 |
|
|
2020
Q4 | $1.67B | Sell |
4,687,165
-15,277
| -0.3% | -$5.45M | 4.49% | 4 |
|
|
2020
Q3 | $1.59B | Sell |
4,702,442
-401,752
| -8% | -$136M | 4.72% | 2 |
|
|
2020
Q2 | $1.51B | Buy |
5,104,194
+440,823
| +9% | +$130M | 5.08% | 2 |
|
|
2020
Q1 | $1.13B | Buy |
4,663,371
+104,149
| +2% | +$25.2M | 4.71% | 2 |
|
|
2019
Q4 | $1.36B | Buy |
4,559,222
+232,207
| +5% | +$69.3M | 4.54% | 2 |
|
|
2019
Q3 | $1.18B | Buy |
4,327,015
+163,914
| +4% | +$44.5M | 4.38% | 2 |
|
|
2019
Q2 | $1.1B | Sell |
4,163,101
-18,431
| -0.4% | -$4.88M | 4.17% | 2 |
|
|
2019
Q1 | $985M | Buy |
4,181,532
+89,649
| +2% | +$21.1M | 3.85% | 2 |
|
|
2018
Q4 | $772M | Sell |
4,091,883
-143,286
| -3% | -$27M | 3.49% | 2 |
|
|
2018
Q3 | $943M | Buy |
4,235,169
+156,427
| +4% | +$34.8M | 3.74% | 2 |
|
|
2018
Q2 | $802M | Buy |
4,078,742
+3,833
| +0.1% | +$753K | 3.46% | 2 |
|
|
2018
Q1 | $714M | Sell |
4,074,909
-146,747
| -3% | -$25.7M | 3.4% | 2 |
|
|
2017
Q4 | $639M | Buy |
4,221,656
+28,906
| +0.7% | +$4.38M | 3.04% | 3 |
|
|
2017
Q3 | $592M | Sell |
4,192,750
-175,282
| -4% | -$24.7M | 2.82% | 3 |
|
|
2017
Q2 | $530M | Buy |
4,368,032
+730,970
| +20% | +$88.8M | 2.59% | 4 |
|
|
2017
Q1 | $409M | Buy |
3,637,062
+250,286
| +7% | +$28.1M | 2.16% | 5 |
|
|
2016
Q4 | $350M | Buy |
3,386,776
+359,876
| +12% | +$37.2M | 1.96% | 7 |
|
|
2016
Q3 | $308M | Buy |
3,026,900
+244,358
| +9% | +$24.9M | 1.71% | 8 |
|
|
2016
Q2 | $245M | Buy |
2,782,542
+117,519
| +4% | +$10.3M | 1.37% | 14 |
|
|
2016
Q1 | $252M | Buy |
2,665,023
+366,725
| +16% | +$34.7M | 1.85% | 11 |
|
|
2015
Q4 | $224M | Buy |
2,298,298
+188,525
| +9% | +$18.4M | 1.73% | 12 |
|
|
2015
Q3 | $190M | Sell |
2,109,773
-82,789
| -4% | -$7.46M | 1.58% | 15 |
|
|
2015
Q2 | $205K | Buy |
2,192,562
+147,385
| +7% | +$13.8K | 1.26% | 17 |
|
|
2015
Q1 | $177M | Buy |
2,045,177
+45,822
| +2% | +$3.96M | 1.32% | 21 |
|
|
2014
Q4 | $172M | Buy |
1,999,355
+237,575
| +13% | +$20.5M | 1.26% | 22 |
|
|
2014
Q3 | $130M | Buy |
1,761,780
+170,450
| +11% | +$12.6M | 0.97% | 23 |
|
|
2014
Q2 | $117M | Buy |
1,591,330
+25,018
| +2% | +$1.84M | 0.6% | 41 |
|
|
2014
Q1 | $117M | Buy |
1,566,312
+1,443,488
| +1,175% | +$108M | 0.88% | 30 |
|
|
2013
Q4 | $10.3M | Sell |
122,824
-23,745
| -16% | -$1.98M | 0.08% | 168 |
|
|
2013
Q3 | $98.6M | Sell |
146,569
-18,865
| -11% | -$12.7M | 1.01% | 24 |
|
|
2013
Q2 | $95M | Buy |
+165,434
| New | +$95M | 1.02% | 27 |
|