SC
MA icon

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
2016
Q4 		– Sell
-20,000
Closed -$2.03M – 848
2016
Q3 		$2.03M Buy
+20,000
New +$1.92M 0.04% 298
2016
Q1 		– Sell
-23,600
Closed -$2.3M – 788
2015
Q4 		$2.3M Hold
23,600
– – 0.05% 233
2015
Q3 		$2.13M Hold
23,600
– – 0.05% 245
2015
Q2 		$2.21M Buy
+23,600
New +$2.17M 0.04% 258

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. 3,600 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.
  • 3,600 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.