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
2017 Q3	–	Sell	-5,000	Closed	-$607K	–	722
2017 Q2	$607K	Hold	5,000	–	–	0.01%	456
2017 Q1	$562K	Sell	5,000 -15,000	-75%	-$1.64M	0.01%	499
2016 Q4	$2.07M	Sell	20,000 -20,000	-50%	-$2.07M	0.03%	289
2016 Q3	$4.07M	Buy	40,000 +20,000	+100%	+$1.92M	0.07%	180
2016 Q2	$1.76M	Hold	20,000	–	–	0.04%	300
2016 Q1	$1.89M	Sell	20,000 -74,100	-79%	-$6.55M	0.04%	252
2015 Q4	$9.17M	Hold	94,100	–	–	0.21%	87
2015 Q3	$8.48M	Buy	94,100 +20,000	+27%	+$1.88M	0.19%	90
2015 Q2	$6.93M	Buy	+74,100	New	+$6.8M	0.14%	123

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.