IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Mastercard MA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$48.1M Sell
93,623
-695
-0.7% -$347K 0.61% 29
2026
Q1 		$47.1M Buy
94,318
+2,880
+3% +$1.52M 0.61% 25
2025
Q4 		$52.2M Buy
91,438
+8,732
+11% +$4.88M 0.7% 18
2025
Q3 		$47M Buy
82,706
+1,076
+1% +$618K 0.71% 16
2025
Q2 		$45.9M Buy
81,630
+8,672
+12% +$4.8M 0.67% 17
2025
Q1 		$40M Buy
72,958
+17,291
+31% +$9.41M 0.82% 18
2024
Q4 		$29.3M Sell
55,667
-16,135
-22% -$8.35M 0.97% 17
2024
Q3 		$35.5M Buy
71,802
+25,306
+54% +$11.8M 0.79% 19
2024
Q2 		$20.5M Sell
46,496
-7,164
-13% -$3.26M 0.56% 35
2024
Q1 		$25.8M Sell
53,660
-16,227
-23% -$7.42M 0.77% 20
2023
Q4 		$29.8M Buy
69,887
+21,168
+43% +$8.5M 0.73% 21
2023
Q3 		$19.3M Buy
48,719
+23,400
+92% +$9.39M 0.76% 19
2023
Q2 		$9.96M Buy
25,319
+5,821
+30% +$2.18M 0.42% 30
2023
Q1 		$7.09M Buy
19,498
+11,782
+153% +$4.28M 0.29% 43
2022
Q4 		$2.68M Buy
+7,716
New +$2.54M 0.13% 81

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

Investment Management Corp of Ontario (IMCO)'s MA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Mastercard (MA) stake by 0.74% in Q2 2026, selling an estimated $347K and leaving 93,623 shares worth $48.1M. The position accounts for 0.61% of the portfolio, ranked #29.

Investment Management Corp of Ontario (IMCO) first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.2M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 93,623 shares of Mastercard worth $48.1M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 695 Mastercard shares in Q2 2026, an estimated $347K.
  • Mastercard made up 0.61% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #29 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Mastercard position peaked at $52.2M in Q4 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.