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iA Global Asset Management’s Mastercard MA Stock Holding History

iA Global Asset Management’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 		$121M Buy
235,496
+4,188
+2% +$2.09M 1.44% 14
2026
Q1 		$116M Sell
231,308
-10,111
-4% -$5.33M 1.64% 9
2025
Q4 		$138M Buy
241,419
+19,169
+9% +$10.7M 1.76% 10
2025
Q3 		$126M Buy
222,250
+33,534
+18% +$19.3M 1.73% 11
2025
Q2 		$106M Sell
188,716
-34,083
-15% -$18.8M 1.6% 12
2025
Q1 		$122M Sell
222,799
-37,778
-14% -$20.6M 2.1% 10
2024
Q4 		$137M Buy
260,577
+33,111
+15% +$17.1M 2.41% 9
2024
Q3 		$112M Sell
227,466
-4,682
-2% -$2.18M 1.97% 9
2024
Q2 		$102M Buy
232,148
+100,228
+76% +$45.7M 1.96% 12
2024
Q1 		$63.5M Buy
131,920
+10,201
+8% +$4.66M 1.3% 17
2023
Q4 		$51.9M Buy
121,719
+12,691
+12% +$5.1M 1.2% 16
2023
Q3 		$43.2M Buy
109,028
+12,694
+13% +$5.1M 1.14% 21
2023
Q2 		$37.9M Buy
+96,334
New +$36.1M 1.01% 25

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 $3.37T AUM 44.26% 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

iA Global Asset Management's MA Position: Q2 2026 in Review

iA Global Asset Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $2.09M and bringing the position to 235,496 shares worth $121M. The position accounts for 1.44% of the portfolio, ranked #14.

iA Global Asset Management first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $138M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • iA Global Asset Management held 235,496 shares of Mastercard worth $121M as of Q2 2026.
  • iA Global Asset Management bought 4,188 Mastercard shares in Q2 2026, an estimated $2.09M.
  • Mastercard made up 1.44% of iA Global Asset Management's portfolio in Q2 2026, its #14 holding.
  • iA Global Asset Management first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Mastercard position peaked at $138M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.