Industrial Alliance Investment Management’s Mastercard MA Stock Holding History

Industrial Alliance Investment 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
2024 Q4	–	Sell	-507	Closed	-$250K	–	11
2024 Q3	$250K	Sell	507 -68	-12%	-$31.6K	0.13%	10
2024 Q2	$254K	Buy	+575	New	+$262K	0.14%	11
2023 Q3	–	Sell	-2,169	Closed	-$853K	–	100
2023 Q2	$853K	Sell	2,169 -53,495	-96%	-$20.1M	0.45%	12
2023 Q1	$20.2M	Sell	55,664 -17,610	-24%	-$6.4M	0.56%	41
2022 Q4	$25.5M	Buy	73,274 +4,930	+7%	+$1.62M	0.71%	32
2022 Q3	$19.4M	Sell	68,344 -242	-0.4%	-$80.2K	0.57%	40
2022 Q2	$21.6M	Sell	68,586 -23,081	-25%	-$7.95M	0.62%	39
2022 Q1	$32.8M	Buy	91,667 +49,423	+117%	+$17.8M	0.77%	31
2021 Q4	$15.2M	Buy	+42,244	New	+$14.6M	0.35%	67

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Industrial Alliance Investment Management's MA Position: Q4 2024 in Review

Industrial Alliance Investment Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 507 shares — an estimated $250K sold.

Industrial Alliance Investment Management first reported a position in MA in Q4 2021 and held it in 9 quarters. The position peaked at $32.8M in Q1 2022. 3,441 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Industrial Alliance Investment Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Industrial Alliance Investment Management sold 507 Mastercard shares in Q4 2024, an estimated $250K.
Industrial Alliance Investment Management first reported a position in Mastercard in Q4 2021 and held it in 9 quarters.
Industrial Alliance Investment Management's Mastercard position peaked at $32.8M in Q1 2022.
3,441 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.