National Bank of Canada’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-401
Closed -$20M 3260
2026
Q1
$20M Buy
+401
New +$211K 0.02% 492

Other funds holding MA

National Bank of Canada's MA Position: Q2 2026 in Review

National Bank of Canada increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $45M and bringing the position to 880,967 shares worth $452M. The position accounts for 0.32% of the portfolio, ranked #64.

National Bank of Canada first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $502M in Q1 2025. 2,478 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • National Bank of Canada held 880,967 shares of Mastercard worth $452M as of Q2 2026.
  • National Bank of Canada bought 90,261 Mastercard shares in Q2 2026, an estimated $45M.
  • Mastercard made up 0.32% of National Bank of Canada's portfolio in Q2 2026, its #64 holding.
  • National Bank of Canada first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Mastercard position peaked at $502M in Q1 2025.
  • 2,478 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.