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TD Waterhouse Canada’s Mastercard MA Stock Holding History

TD Waterhouse Canada’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
2026
Q1 		$80M Buy
162,937
+34,332
+27% +$18.1M 0.24% 76
2025
Q4 		$73.4M Buy
128,605
+5,147
+4% +$2.88M 0.46% 49
2025
Q3 		$71M Buy
123,458
+598
+0.5% +$343K 0.46% 49
2025
Q2 		$69.4M Buy
122,860
+7,125
+6% +$3.94M 0.5% 47
2025
Q1 		$63.3M Buy
115,735
+8,113
+8% +$4.42M 0.52% 44
2024
Q4 		$56.7M Buy
107,622
+623
+0.6% +$323K 0.46% 48
2024
Q3 		$53M Buy
106,999
+4,149
+4% +$1.93M 0.43% 49
2024
Q2 		$45.1M Sell
102,850
-7,396
-7% -$3.37M 0.4% 49
2024
Q1 		$59.4M Sell
110,246
-11,056
-9% -$5.05M 0.44% 46
2023
Q4 		$58.1M Sell
121,302
-691
-0.6% -$278K 0.54% 38
2023
Q3 		$55.6M Sell
121,993
-2,357
-2% -$946K 0.58% 36
2023
Q2 		$55.3M Sell
124,350
-4,883
-4% -$1.83M 0.55% 38
2023
Q1 		$54.4M Buy
129,233
+1,002
+0.8% +$364K 0.56% 40
2022
Q4 		$51.3M Sell
128,231
-17,982
-12% -$5.92M 0.56% 41
2022
Q3 		$48.1M Buy
146,213
+13,741
+10% +$4.56M 0.55% 41
2022
Q2 		$46.8M Sell
132,472
-22,682
-15% -$7.81M 0.53% 40
2022
Q1 		$62.1M Buy
155,154
+471
+0.3% +$169K 0.61% 38
2021
Q4 		$63.8M Buy
+154,683
New +$53.5M 0.62% 40

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

TD Waterhouse Canada's MA Position: Q1 2026 in Review

TD Waterhouse Canada increased its Mastercard (MA) stake by 27% in Q1 2026, buying an estimated $18.1M and bringing the position to 162,937 shares worth $80M. The position accounts for 0.24% of the portfolio, ranked #76.

TD Waterhouse Canada first reported a position in MA in Q4 2021 and has held it in 18 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TD Waterhouse Canada held 162,937 shares of Mastercard worth $80M as of Q1 2026.
  • TD Waterhouse Canada bought 34,332 Mastercard shares in Q1 2026, an estimated $18.1M.
  • Mastercard made up 0.24% of TD Waterhouse Canada's portfolio in Q1 2026, its #76 holding.
  • TD Waterhouse Canada first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.