OTPPB
Ontario Teachers' Pension Plan Board’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
+1,100
| New | +$618K | 0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-1,367,652
| Closed | -$491M | – | 519 |
|
|
2021
Q4 | $491M | Buy |
+1,367,652
| New | +$491M | 5.89% | 7 |
|
|
2020
Q1 | – | Sell |
-842,000
| Closed | -$251M | – | 523 |
|
|
2019
Q4 | $251M | Buy |
842,000
+365,150
| +77% | +$109M | 4.67% | 3 |
|
|
2019
Q3 | $129M | Buy |
476,850
+184,492
| +63% | +$50.1M | 2.33% | 3 |
|
|
2019
Q2 | $77.3M | Sell |
292,358
-121,910
| -29% | -$32.2M | 1.43% | 7 |
|
|
2019
Q1 | $97.5M | Sell |
414,268
-11,866
| -3% | -$2.79M | 1.99% | 6 |
|
|
2018
Q4 | $80.4M | Buy |
426,134
+38,201
| +10% | +$7.21M | 1.99% | 3 |
|
|
2018
Q3 | $86.4M | Buy |
387,933
+179,604
| +86% | +$40M | 1.22% | 11 |
|
|
2018
Q2 | $40.9M | Buy |
208,329
+54,940
| +36% | +$10.8M | 0.57% | 46 |
|
|
2018
Q1 | $26.9M | Buy |
153,389
+63,188
| +70% | +$11.1M | 0.4% | 51 |
|
|
2017
Q4 | $13.7M | Buy |
90,201
+10,636
| +13% | +$1.61M | 0.17% | 92 |
|
|
2017
Q3 | $11.2M | Buy |
79,565
+1,971
| +3% | +$278K | 0.15% | 110 |
|
|
2017
Q2 | $9.42M | Buy |
77,594
+6,058
| +8% | +$736K | 0.11% | 152 |
|
|
2017
Q1 | $8.05M | Buy |
71,536
+6,236
| +10% | +$701K | 0.09% | 146 |
|
|
2016
Q4 | $6.74M | Sell |
65,300
-3,481
| -5% | -$359K | 0.07% | 185 |
|
|
2016
Q3 | $7M | Buy |
68,781
+3,041
| +5% | +$309K | 0.07% | 196 |
|
|
2016
Q2 | $5.79M | Sell |
65,740
-5,855
| -8% | -$516K | 0.06% | 251 |
|
|
2016
Q1 | $6.77M | Buy |
71,595
+16,103
| +29% | +$1.52M | 0.07% | 199 |
|
|
2015
Q4 | $5.4M | Buy |
55,492
+14,702
| +36% | +$1.43M | 0.05% | 246 |
|
|
2015
Q3 | $3.68M | Sell |
40,790
-125,840
| -76% | -$11.3M | 0.03% | 347 |
|
|
2015
Q2 | $15.6M | Sell |
166,630
-30,211
| -15% | -$2.82M | 0.11% | 141 |
|
|
2015
Q1 | $17M | Buy |
196,841
+47,214
| +32% | +$4.08M | 0.12% | 118 |
|
|
2014
Q4 | $12.9M | Sell |
149,627
-25,545
| -15% | -$2.2M | 0.1% | 134 |
|
|
2014
Q3 | $12.9M | Buy |
175,172
+15,086
| +9% | +$1.12M | 0.1% | 136 |
|
|
2014
Q2 | $11.8M | Buy |
160,086
+388
| +0.2% | +$28.5K | 0.09% | 138 |
|
|
2014
Q1 | $11.9M | Buy |
159,698
+139,684
| +698% | +$10.4M | 0.1% | 140 |
|
|
2013
Q4 | $16.7M | Sell |
20,014
-4,480
| -18% | -$3.74M | 0.14% | 120 |
|
|
2013
Q3 | $16.5M | Sell |
24,494
-2
| -0% | -$1.35K | 0.12% | 139 |
|
|
2013
Q2 | $14.1M | Buy |
+24,496
| New | +$14.1M | 0.1% | 148 |
|