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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.