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Scotia Capital’s Mastercard MA Stock Holding History

Scotia Capital’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
Q1 		$70.6M Sell
141,289
-23,935
-14% -$12.6M 0.29% 63
2025
Q4 		$94.3M Buy
165,224
+3,160
+2% +$1.77M 0.38% 49
2025
Q3 		$92.2M Buy
162,064
+2,474
+2% +$1.42M 0.39% 49
2025
Q2 		$89.7M Buy
159,590
+622
+0.4% +$344K 0.42% 46
2025
Q1 		$87.1M Sell
158,968
-10,061
-6% -$5.48M 0.47% 46
2024
Q4 		$89M Buy
169,029
+4,139
+3% +$2.14M 0.47% 46
2024
Q3 		$81.4M Buy
164,890
+1,382
+0.8% +$643K 0.44% 50
2024
Q2 		$72.1M Buy
163,508
+9,342
+6% +$4.26M 0.42% 47
2024
Q1 		$74.2M Buy
154,166
+3,674
+2% +$1.68M 0.44% 44
2023
Q4 		$64.2M Buy
150,492
+16,859
+13% +$6.77M 0.41% 47
2023
Q3 		$52.9M Buy
133,633
+2,328
+2% +$934K 0.38% 53
2023
Q2 		$51.6M Buy
131,305
+936
+0.7% +$351K 0.35% 52
2023
Q1 		$47.4M Sell
130,369
-2,516
-2% -$914K 0.35% 54
2022
Q4 		$46.2M Sell
132,885
-9,676
-7% -$3.18M 0.36% 52
2022
Q3 		$40.5M Buy
142,561
+2,169
+2% +$719K 0.33% 56
2022
Q2 		$44.3M Sell
140,392
-22,347
-14% -$7.7M 0.33% 56
2022
Q1 		$58.2M Sell
162,739
-5,578
-3% -$2.01M 0.37% 50
2021
Q4 		$60.5M Buy
168,317
+9,017
+6% +$3.12M 0.4% 49
2021
Q3 		$55.4M Buy
159,300
+16,383
+11% +$5.96M 0.4% 50
2021
Q2 		$52.2M Buy
142,917
+4,795
+3% +$1.78M 0.38% 53
2021
Q1 		$49.2M Sell
138,122
-1,243
-0.9% -$434K 0.4% 55
2020
Q4 		$49.7M Buy
139,365
+22,314
+19% +$7.42M 0.46% 49
2020
Q3 		$39.6M Buy
117,051
+3,120
+3% +$1.01M 0.43% 52
2020
Q2 		$33.8M Sell
113,931
-648
-0.6% -$183K 0.47% 48
2020
Q1 		$27.7M Buy
114,579
+14,249
+14% +$4.24M 0.39% 57
2019
Q4 		$30M Sell
100,330
-3,744
-4% -$1.06M 0.33% 64
2019
Q3 		$28.3M Buy
104,074
+23,621
+29% +$6.51M 0.33% 62
2019
Q2 		$21.3M Sell
80,453
-167
-0.2% -$41.8K 0.26% 69
2019
Q1 		$19M Sell
80,620
-18,802
-19% -$4.05M 0.24% 71
2018
Q4 		$18.8M Buy
99,422
+15,847
+19% +$3.15M 0.28% 68
2018
Q3 		$18.6M Buy
83,575
+18,558
+29% +$3.87M 0.24% 71
2018
Q2 		$11.3M Buy
65,017
+755
+1% +$142K 0.16% 94
2018
Q1 		$11.3M Sell
64,262
-3,013
-4% -$515K 0.16% 95
2017
Q4 		$10.2M Buy
67,275
+856
+1% +$127K 0.14% 109
2017
Q3 		$9.38M Buy
66,419
+6,313
+11% +$835K 0.13% 110
2017
Q2 		$7.3M Buy
60,106
+2,078
+4% +$247K 0.12% 116
2017
Q1 		$6.53M Buy
58,028
+3,562
+7% +$390K 0.11% 126
2016
Q4 		$5.63M Buy
54,466
+1,953
+4% +$202K 0.09% 151
2016
Q3 		$5.34M Sell
52,513
-8,403
-14% -$806K 0.1% 148
2016
Q2 		$5.38M Buy
60,916
+2,538
+4% +$242K 0.11% 136
2016
Q1 		$5.52M Sell
58,378
-4,407
-7% -$390K 0.12% 114
2015
Q4 		$6.11M Hold
62,785
– – 0.14% 122
2015
Q3 		$5.67M Buy
62,785
+16,094
+34% +$1.51M 0.13% 127
2015
Q2 		$4.3M Buy
46,691
+8,604
+23% +$790K 0.09% 167
2015
Q1 		$3.29M Buy
38,087
+1,644
+5% +$143K 0.08% 161
2014
Q4 		$3.13M Sell
36,443
-5,038
-12% -$411K 0.08% 157
2014
Q3 		$3.06M Buy
41,481
+1,736
+4% +$132K 0.07% 169
2014
Q2 		$2.92M Buy
39,745
+26,339
+196% +$1.96M 0.06% 166
2014
Q1 		$1M Sell
13,406
-3,164
-19% -$247K 0.02% 298
2013
Q4 		$1.39M Buy
16,570
+1,570
+10% +$117K 0.03% 232
2013
Q3 		$1.01M Buy
15,000
+9,290
+163% +$583K 0.03% 251
2013
Q2 		$332K Buy
+5,710
New +$317K 0.01% 350

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's MA Position: Q1 2026 in Review

Scotia Capital reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $12.6M and leaving 141,289 shares worth $70.6M. The position accounts for 0.29% of the portfolio, ranked #63.

Scotia Capital first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.3M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Scotia Capital held 141,289 shares of Mastercard worth $70.6M as of Q1 2026.
  • Scotia Capital sold 23,935 Mastercard shares in Q1 2026, an estimated $12.6M.
  • Mastercard made up 0.29% of Scotia Capital's portfolio in Q1 2026, its #63 holding.
  • Scotia Capital first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Mastercard position peaked at $94.3M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.