Guardian Capital (Canada)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.4M | Sell |
59,129
-242
| -0.4% | -$121K | 0.74% | 40 |
|
|
2026
Q1 | $29.7M | Buy |
59,371
+1,541
| +3% | +$812K | 0.78% | 40 |
|
|
2025
Q4 | $33M | Sell |
57,830
-7,817
| -12% | -$4.37M | 0.98% | 33 |
|
|
2025
Q3 | $37.3M | Buy |
65,647
+4,237
| +7% | +$2.43M | 1.21% | 22 |
|
|
2025
Q2 | $34.5M | Buy |
61,410
+301
| +0.5% | +$166K | 1.22% | 23 |
|
|
2025
Q1 | $33.5M | Buy |
61,109
+101
| +0.2% | +$55K | 1.32% | 20 |
|
|
2024
Q4 | $32.1M | Sell |
61,008
-850
| -1% | -$440K | 1.19% | 23 |
|
|
2024
Q3 | $30.5M | Sell |
61,858
-16
| -0% | -$7.44K | 1.12% | 25 |
|
|
2024
Q2 | $27.3M | Sell |
61,874
-4,312
| -7% | -$1.96M | 1.03% | 31 |
|
|
2024
Q1 | $31.9M | Buy |
66,186
+852
| +1% | +$389K | 1.11% | 28 |
|
|
2023
Q4 | $27.9M | Sell |
65,334
-744
| -1% | -$299K | 1% | 29 |
|
|
2023
Q3 | $26.2M | Sell |
66,078
-6,534
| -9% | -$2.62M | 0.97% | 29 |
|
|
2023
Q2 | $28.6M | Buy |
72,612
+6,249
| +9% | +$2.34M | 0.91% | 32 |
|
|
2023
Q1 | $24.1M | Sell |
66,363
-1,350
| -2% | -$490K | 0.77% | 35 |
|
|
2022
Q4 | $23.5M | Buy |
67,713
+363
| +0.5% | +$119K | 0.78% | 36 |
|
|
2022
Q3 | $19.1M | Sell |
67,350
-1,696
| -2% | -$562K | 0.66% | 41 |
|
|
2022
Q2 | $21.8M | Buy |
69,046
+3,158
| +5% | +$1.09M | 0.67% | 40 |
|
|
2022
Q1 | $23.5M | Buy |
65,888
+2,557
| +4% | +$919K | 0.46% | 45 |
|
|
2021
Q4 | $22.8M | Buy |
63,331
+1,433
| +2% | +$496K | 0.44% | 46 |
|
|
2021
Q3 | $21.5M | Buy |
61,898
+5,947
| +11% | +$2.16M | 0.45% | 45 |
|
|
2021
Q2 | $20.4M | Buy |
55,951
+2,956
| +6% | +$1.1M | 0.4% | 46 |
|
|
2021
Q1 | $18.9M | Sell |
52,995
-49,535
| -48% | -$17.3M | 0.32% | 51 |
|
|
2020
Q4 | $36.6M | Buy |
102,530
+1,617
| +2% | +$538K | 0.85% | 35 |
|
|
2020
Q3 | $34.1M | Sell |
100,913
-7,648
| -7% | -$2.49M | 0.9% | 36 |
|
|
2020
Q2 | $32.1M | Buy |
108,561
+1,802
| +2% | +$508K | 0.83% | 36 |
|
|
2020
Q1 | $25.8M | Buy |
106,759
+1,284
| +1% | +$382K | 0.77% | 34 |
|
|
2019
Q4 | $31.5M | Sell |
105,475
-31,472
| -23% | -$8.87M | 0.65% | 33 |
|
|
2019
Q3 | $37.2M | Buy |
136,947
+14,891
| +12% | +$4.1M | 0.75% | 33 |
|
|
2019
Q2 | $32.3M | Sell |
122,056
-197
| -0.2% | -$49.3K | 0.63% | 39 |
|
|
2019
Q1 | $28.8M | Buy |
122,253
+5,126
| +4% | +$1.1M | 0.53% | 39 |
|
|
2018
Q4 | $22.1M | Buy |
117,127
+7,736
| +7% | +$1.54M | 0.46% | 44 |
|
|
2018
Q3 | $24.4M | Buy |
109,391
+106,084
| +3,208% | +$22.1M | 0.41% | 46 |
|
|
2018
Q2 | $650K | Buy |
3,307
+767
| +30% | +$144K | 0.01% | 129 |
|
|
2018
Q1 | $444K | Sell |
2,540
-74
| -3% | -$12.6K | 0.01% | 147 |
|
|
2017
Q4 | $396K | Sell |
2,614
-140,924
| -98% | -$21M | 0.01% | 151 |
|
|
2017
Q3 | $20.3M | Buy |
143,538
+8,350
| +6% | +$1.1M | 0.3% | 52 |
|
|
2017
Q2 | $16.4M | Buy |
135,188
+7,351
| +6% | +$872K | 0.26% | 62 |
|
|
2017
Q1 | $14.4M | Buy |
127,837
+15,819
| +14% | +$1.73M | 0.22% | 63 |
|
|
2016
Q4 | $11.6M | Buy |
112,018
+15,988
| +17% | +$1.66M | 0.17% | 75 |
|
|
2016
Q3 | $9.77M | Buy |
96,030
+34,313
| +56% | +$3.29M | 0.15% | 83 |
|
|
2016
Q2 | $5.43M | Buy |
61,717
+3,429
| +6% | +$327K | 0.09% | 104 |
|
|
2016
Q1 | $5.51M | Buy |
58,288
+19,235
| +49% | +$1.7M | 0.09% | 99 |
|
|
2015
Q4 | $3.8M | Buy |
39,053
+17,326
| +80% | +$1.7M | 0.07% | 105 |
|
|
2015
Q3 | $1.96M | Buy |
21,727
+1,335
| +7% | +$125K | 0.04% | 115 |
|
|
2015
Q2 | $1.91M | Sell |
20,392
-71
| -0.3% | -$6.51K | 0.03% | 126 |
|
|
2015
Q1 | $1.77M | Buy |
20,463
+4,435
| +28% | +$385K | 0.03% | 123 |
|
|
2014
Q4 | $1.38M | Buy |
+16,028
| New | +$1.31M | 0.02% | 121 |
|
|
2013
Q4 | – | Sell |
-26,400
| Closed | -$1.78M | – | 202 |
|
|
2013
Q3 | $1.78M | Sell |
26,400
-400
| -1% | -$25.1K | 0.03% | 120 |
|
|
2013
Q2 | $1.54M | Buy |
+26,800
| New | +$1.49M | 0.03% | 116 |
|
Other funds holding MA
Guardian Capital (Canada)'s MA Position: Q2 2026 in Review
Guardian Capital (Canada) reduced its Mastercard (MA) stake by 0.41% in Q2 2026, selling an estimated $121K and leaving 59,129 shares worth $30.4M. The position accounts for 0.74% of the portfolio, ranked #40.
Guardian Capital (Canada) first reported a position in MA in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.3M in Q3 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Guardian Capital (Canada) held 59,129 shares of Mastercard worth $30.4M as of Q2 2026.
- Guardian Capital (Canada) sold 242 Mastercard shares in Q2 2026, an estimated $121K.
- Mastercard made up 0.74% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #40 holding.
- Guardian Capital (Canada) first reported a position in Mastercard in Q2 2013 and has held it in 49 quarters since.
- Guardian Capital (Canada)'s Mastercard position peaked at $37.3M in Q3 2025.
- 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.