Guardian Capital (Canada)’s Mastercard MA Stock Holding History

Guardian Capital (Canada)’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	$228K	Sell	2,800 -800	-22%	-$421K	0.01%	158
2025 Q4	$37.1K	Sell	3,600 -500	-12%	-$280K	﹤0.01%	172
2025 Q3	$66.3K	Sell	4,100 -400	-9%	-$230K	﹤0.01%	160
2025 Q2	$99.2K	Sell	4,500 -600	-12%	-$332K	﹤0.01%	145
2025 Q1	$69.6K	Buy	5,100 +300	+6%	+$163K	﹤0.01%	143
2024 Q4	$11.7K	Buy	+4,800	New	+$2.48M	﹤0.01%	141
2023 Q1	–	Sell	-63	Closed	-$224K	–	168
2022 Q4	$224K	Buy	63 +4	+7%	+$1.32K	0.01%	167
2022 Q3	$330K	Buy	59 +2	+4%	+$663	0.01%	160
2022 Q2	$239K	Buy	+57	New	+$19.6K	0.01%	170

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guardian Capital (Canada)'s MA Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Mastercard (MA) stake by 2.7% in Q1 2026, buying an estimated $812K and bringing the position to 59,371 shares worth $29.7M. The position accounts for 0.78% of the portfolio, ranked #40.

Guardian Capital (Canada) first reported a position in MA in Q2 2013 and has held it in 48 quarters since. The position peaked at $37.3M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Guardian Capital (Canada) held 59,371 shares of Mastercard worth $29.7M as of Q1 2026.
Guardian Capital (Canada) bought 1,541 Mastercard shares in Q1 2026, an estimated $812K.
Mastercard made up 0.78% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #40 holding.
Guardian Capital (Canada) first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
Guardian Capital (Canada)'s Mastercard position peaked at $37.3M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.