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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
Q2 		$197K Hold
2,800
– – ﹤0.01% 165
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,630 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.
  • 3,630 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.