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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
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 $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

Scotia Capital's MA Position: Q2 2026 in Review

Scotia Capital increased its Mastercard (MA) stake by 0.12% in Q2 2026, buying an estimated $82.3K and bringing the position to 141,454 shares worth $72.7M. The position accounts for 0.27% of the portfolio, ranked #62.

Scotia Capital first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.3M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Scotia Capital held 141,454 shares of Mastercard worth $72.7M as of Q2 2026.
  • Scotia Capital bought 165 Mastercard shares in Q2 2026, an estimated $82.3K.
  • Mastercard made up 0.27% of Scotia Capital's portfolio in Q2 2026, its #62 holding.
  • Scotia Capital first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Mastercard position peaked at $94.3M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.