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Intact Investment Management’s Mastercard MA Stock Holding History

Intact 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
2026
Q2 		– Sell
-1,400
Closed -$698K – 254
2026
Q1 		$700K Hold
1,400
– – 0.02% 236
2025
Q4 		$799K Sell
1,400
-836
-37% -$467K 0.02% 225
2025
Q3 		$1.27M Sell
2,236
-3,100
-58% -$1.78M 0.04% 205
2025
Q2 		$3M Buy
5,336
+2,736
+105% +$1.51M 0.1% 165
2025
Q1 		$1.43M Buy
+2,600
New +$1.42M 0.05% 199
2024
Q3 		– Sell
-4,800
Closed -$2.12M – 324
2024
Q2 		$2.12M Buy
4,800
+800
+20% +$364K 0.08% 168
2024
Q1 		$1.93M Buy
4,000
+600
+18% +$274K 0.08% 180
2023
Q4 		$1.45M Hold
3,400
– – 0.06% 183
2023
Q3 		$1.35M Sell
3,400
-700
-17% -$281K 0.06% 183
2023
Q2 		$1.61M Sell
4,100
-550
-12% -$206K 0.07% 178
2023
Q1 		$1.69M Hold
4,650
– – 0.07% 172
2022
Q4 		$1.62M Sell
4,650
-750
-14% -$247K 0.07% 160
2022
Q3 		$1.54M Buy
5,400
+150
+3% +$49.7K 0.05% 174
2022
Q2 		$1.66M Sell
5,250
-100
-2% -$34.4K 0.05% 171
2022
Q1 		$1.91M Sell
5,350
-1,250
-19% -$449K 0.05% 182
2021
Q4 		$2.37M Sell
6,600
-600
-8% -$207K 0.06% 176
2021
Q3 		$2.5M Buy
7,200
+750
+12% +$273K 0.07% 162
2021
Q2 		$2.35M Buy
6,450
+1,200
+23% +$446K 0.07% 158
2021
Q1 		$1.87M Buy
5,250
+50
+1% +$17.4K 0.06% 171
2020
Q4 		$1.85M Sell
5,200
-600
-10% -$200K 0.06% 174
2020
Q3 		$1.96M Buy
5,800
+700
+14% +$228K 0.07% 166
2020
Q2 		$1.51M Buy
5,100
+2,700
+113% +$761K 0.06% 170
2020
Q1 		$581K Hold
2,400
– – 0.03% 196
2019
Q4 		$716K Buy
+2,400
New +$677K 0.02% 203
2018
Q2 		– Sell
-1,300
Closed -$228K – 278
2018
Q1 		$228K Sell
1,300
-800
-38% -$137K 0.01% 217
2017
Q4 		$319K Hold
2,100
– – 0.01% 187
2017
Q3 		$296K Hold
2,100
– – 0.01% 194
2017
Q2 		$255K Hold
2,100
– – 0.01% 231
2017
Q1 		$236K Sell
2,100
-1,000
-32% -$110K 0.01% 248
2016
Q4 		$320K Sell
3,100
-12,000
-79% -$1.24M 0.01% 247
2016
Q3 		$1.54M Buy
15,100
+1,300
+9% +$125K 0.06% 130
2016
Q2 		$1.22M Sell
13,800
-600
-4% -$57.3K 0.05% 136
2016
Q1 		$1.36M Buy
14,400
+2,400
+20% +$212K 0.06% 134
2015
Q4 		$1.17M Buy
12,000
+6,200
+107% +$607K 0.05% 141
2015
Q3 		$522K Buy
5,800
+2,600
+81% +$244K 0.02% 177
2015
Q2 		$299K Hold
3,200
– – 0.01% 216
2015
Q1 		$277K Hold
3,200
– – 0.01% 250
2014
Q4 		$276K Hold
3,200
– – 0.01% 251
2014
Q3 		$237K Sell
3,200
-1,800
-36% -$137K 0.01% 252
2014
Q2 		$367K Hold
5,000
– – 0.02% 205
2014
Q1 		$374K Hold
5,000
– – 0.02% 207
2013
Q4 		$418K Sell
5,000
-12,000
-71% -$891K 0.02% 173
2013
Q3 		$1.14M Buy
17,000
+10,600
+166% +$665K 0.06% 85
2013
Q2 		$365K Buy
+6,400
New +$356K 0.02% 96

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

Intact Investment Management's MA Position: Q2 2026 in Review

Intact Investment Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,400 shares — an estimated $698K sold.

Intact Investment Management first reported a position in MA in Q2 2013 and held it in 44 quarters. The position peaked at $3M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Intact Investment Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 1,400 Mastercard shares in Q2 2026, an estimated $698K.
  • Intact Investment Management first reported a position in Mastercard in Q2 2013 and held it in 44 quarters.
  • Intact Investment Management's Mastercard position peaked at $3M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.