TD Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542M | Sell |
963,644
-33,674
| -3% | -$18.9M | 0.46% | 44 |
|
|
2025
Q1 | $547M | Buy |
997,318
+22,487
| +2% | +$12.3M | 0.5% | 44 |
|
|
2024
Q4 | $513M | Buy |
974,831
+568
| +0.1% | +$299K | 0.45% | 43 |
|
|
2024
Q3 | $481M | Sell |
974,263
-9,681
| -1% | -$4.78M | 0.42% | 48 |
|
|
2024
Q2 | $434M | Sell |
983,944
-86,872
| -8% | -$38.3M | 0.4% | 50 |
|
|
2024
Q1 | $516M | Sell |
1,070,816
-306,910
| -22% | -$148M | 0.48% | 45 |
|
|
2023
Q4 | $588M | Sell |
1,377,726
-29,204
| -2% | -$12.5M | 0.58% | 35 |
|
|
2023
Q3 | $557M | Sell |
1,406,930
-93,672
| -6% | -$37.1M | 0.67% | 30 |
|
|
2023
Q2 | $590M | Sell |
1,500,602
-34,263
| -2% | -$13.5M | 0.67% | 28 |
|
|
2023
Q1 | $558M | Sell |
1,534,865
-86,751
| -5% | -$31.5M | 0.67% | 26 |
|
|
2022
Q4 | $564M | Buy |
1,621,616
+17,217
| +1% | +$5.99M | 0.7% | 28 |
|
|
2022
Q3 | $460M | Sell |
1,604,399
-113,020
| -7% | -$32.4M | 0.58% | 37 |
|
|
2022
Q2 | $542M | Buy |
1,717,419
+21,182
| +1% | +$6.68M | 0.63% | 35 |
|
|
2022
Q1 | $606M | Sell |
1,696,237
-74,525
| -4% | -$26.6M | 0.55% | 36 |
|
|
2021
Q4 | $636M | Buy |
1,770,762
+520,585
| +42% | +$187M | 0.53% | 36 |
|
|
2021
Q3 | $435M | Sell |
1,250,177
-18,591
| -1% | -$6.46M | 0.45% | 43 |
|
|
2021
Q2 | $490M | Sell |
1,268,768
-153,703
| -11% | -$59.3M | 0.5% | 41 |
|
|
2021
Q1 | $506M | Buy |
1,422,471
+112,099
| +9% | +$39.9M | 0.57% | 36 |
|
|
2020
Q4 | $468M | Buy |
1,310,372
+202,436
| +18% | +$72.3M | 0.57% | 37 |
|
|
2020
Q3 | $375M | Buy |
1,107,936
+95,464
| +9% | +$32.3M | 0.52% | 41 |
|
|
2020
Q2 | $299M | Buy |
1,012,472
+8,428
| +0.8% | +$2.49M | 0.43% | 47 |
|
|
2020
Q1 | $243M | Buy |
1,004,044
+106,547
| +12% | +$25.7M | 0.41% | 49 |
|
|
2019
Q4 | $268M | Sell |
897,497
-18,008
| -2% | -$5.38M | 0.39% | 53 |
|
|
2019
Q3 | $249M | Buy |
915,505
+38,960
| +4% | +$10.6M | 0.38% | 55 |
|
|
2019
Q2 | $232M | Buy |
876,545
+17,749
| +2% | +$4.7M | 0.35% | 57 |
|
|
2019
Q1 | $202M | Buy |
858,796
+18,758
| +2% | +$4.42M | 0.31% | 62 |
|
|
2018
Q4 | $158M | Buy |
840,038
+35,677
| +4% | +$6.73M | 0.28% | 71 |
|
|
2018
Q3 | $179M | Buy |
804,361
+43,376
| +6% | +$9.66M | 0.26% | 72 |
|
|
2018
Q2 | $150M | Sell |
760,985
-214,137
| -22% | -$42.1M | 0.23% | 87 |
|
|
2018
Q1 | $171M | Buy |
975,122
+48,257
| +5% | +$8.45M | 0.26% | 76 |
|
|
2017
Q4 | $140M | Sell |
926,865
-57,465
| -6% | -$8.7M | 0.2% | 91 |
|
|
2017
Q3 | $139M | Buy |
984,330
+152,777
| +18% | +$21.6M | 0.21% | 90 |
|
|
2017
Q2 | $101M | Sell |
831,553
-6,689
| -0.8% | -$812K | 0.16% | 113 |
|
|
2017
Q1 | $94.3M | Sell |
838,242
-359
| -0% | -$40.4K | 0.15% | 120 |
|
|
2016
Q4 | $86.6M | Sell |
838,601
-149,984
| -15% | -$15.5M | 0.15% | 121 |
|
|
2016
Q3 | $101M | Sell |
988,585
-303,895
| -24% | -$30.9M | 0.17% | 111 |
|
|
2016
Q2 | $114M | Sell |
1,292,480
-8,820
| -0.7% | -$777K | 0.21% | 103 |
|
|
2016
Q1 | $123M | Buy |
1,301,300
+299,104
| +30% | +$28.3M | 0.23% | 88 |
|
|
2015
Q4 | $97.6M | Buy |
1,002,196
+10,090
| +1% | +$982K | 0.19% | 107 |
|
|
2015
Q3 | $89.4M | Buy |
992,106
+59,989
| +6% | +$5.41M | 0.18% | 105 |
|
|
2015
Q2 | $87.1M | Sell |
932,117
-1,803
| -0.2% | -$169K | 0.16% | 120 |
|
|
2015
Q1 | $80.7M | Sell |
933,920
-43,374
| -4% | -$3.75M | 0.15% | 132 |
|
|
2014
Q4 | $84.2M | Buy |
977,294
+28,101
| +3% | +$2.42M | 0.14% | 131 |
|
|
2014
Q3 | $70.2M | Buy |
949,193
+12,992
| +1% | +$960K | 0.12% | 139 |
|
|
2014
Q2 | $68.8M | Sell |
936,201
-699,535
| -43% | -$51.4M | 0.12% | 140 |
|
|
2014
Q1 | $122M | Buy |
1,635,736
+1,466,048
| +864% | +$110M | 0.22% | 83 |
|
|
2013
Q4 | $142M | Sell |
169,688
-8,026
| -5% | -$6.71M | 0.26% | 68 |
|
|
2013
Q3 | $120M | Buy |
177,714
+52,912
| +42% | +$35.6M | 0.24% | 77 |
|
|
2013
Q2 | $71.7M | Buy |
+124,802
| New | +$71.7M | 0.15% | 110 |
|