Toronto Dominion Bank
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Toronto Dominion Bank’s Mastercard MA Stock Holding History

Toronto Dominion Bank’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 		$169M Sell
338,960
-153,547
-31% -$80.9M 0.24% 73
2025
Q4 		$281M Sell
492,507
-146,323
-23% -$81.8M 0.42% 47
2025
Q3 		$363M Buy
638,830
+51,762
+9% +$29.7M 0.56% 32
2025
Q2 		$330M Buy
587,068
+141,159
+32% +$78.1M 0.55% 34
2025
Q1 		$244M Sell
445,909
-6,420
-1% -$3.49M 0.48% 39
2024
Q4 		$238M Buy
452,329
+25,575
+6% +$13.2M 0.38% 39
2024
Q3 		$211M Sell
426,754
-21,672
-5% -$10.1M 0.37% 39
2024
Q2 		$198M Sell
448,426
-67,672
-13% -$30.8M 0.32% 40
2024
Q1 		$249M Buy
516,098
+125
+0% +$57.1K 0.39% 38
2023
Q4 		$220M Sell
515,973
-456
-0.1% -$183K 0.32% 55
2023
Q3 		$204M Buy
516,429
+26,491
+5% +$10.6M 0.34% 52
2023
Q2 		$193M Buy
489,938
+34,055
+7% +$12.8M 0.29% 64
2023
Q1 		$166M Sell
455,883
-87,420
-16% -$31.8M 0.27% 67
2022
Q4 		$189M Buy
543,303
+11,299
+2% +$3.72M 0.28% 60
2022
Q3 		$151M Sell
532,004
-85,060
-14% -$28.2M 0.27% 58
2022
Q2 		$195M Buy
617,064
+3,167
+0.5% +$1.09M 0.36% 42
2022
Q1 		$219M Sell
613,897
-111,691
-15% -$40.2M 0.33% 47
2021
Q4 		$228M Buy
725,588
+50,867
+8% +$17.6M 0.3% 53
2021
Q3 		$202M Sell
674,721
-122,367
-15% -$44.5M 0.32% 52
2021
Q2 		$257M Buy
797,088
+79,819
+11% +$29.7M 0.4% 42
2021
Q1 		$222M Sell
717,269
-1,559
-0.2% -$544K 0.39% 43
2020
Q4 		$224M Buy
718,828
+48,332
+7% +$16.1M 0.41% 41
2020
Q3 		$183M Sell
670,496
-8,443
-1% -$2.75M 0.45% 35
2020
Q2 		$157M Buy
678,939
+2,920
+0.4% +$823K 0.4% 41
2020
Q1 		$131M Buy
676,019
+28,177
+4% +$8.38M 0.4% 45
2019
Q4 		$375M Buy
647,842
+50,502
+8% +$14.2M 0.63% 34
2019
Q3 		$162M Sell
597,340
-532,198
-47% -$147M 0.34% 47
2019
Q2 		$150M Buy
1,129,538
+471,300
+72% +$118M 0.32% 48
2019
Q1 		$155M Buy
658,238
+81,772
+14% +$17.6M 0.24% 55
2018
Q4 		$109M Sell
576,466
-44,653
-7% -$8.87M 0.19% 64
2018
Q3 		$138M Buy
621,119
+15,600
+3% +$3.25M 0.25% 54
2018
Q2 		$119M Buy
605,519
+80,376
+15% +$15.1M 0.24% 56
2018
Q1 		$92M Buy
525,143
+107,872
+26% +$18.4M 0.2% 56
2017
Q4 		$63.2M Buy
417,271
+45,736
+12% +$6.8M 0.19% 78
2017
Q3 		$52.5M Buy
371,535
+36,578
+11% +$4.84M 0.17% 78
2017
Q2 		$40.7M Buy
334,957
+60,236
+22% +$7.15M 0.13% 106
2017
Q1 		$30.9M Buy
274,721
+89,198
+48% +$9.78M 0.08% 120
2016
Q4 		$19.2M Buy
185,523
+135,223
+269% +$14M 0.06% 138
2016
Q3 		$5.12M Buy
50,300
+23,163
+85% +$2.22M 0.02% 211
2016
Q2 		$2.4M Sell
27,137
-4,528
-14% -$432K 0.01% 204
2016
Q1 		$2.98M Sell
31,665
-27,675
-47% -$2.45M 0.02% 169
2015
Q4 		$5.79M Sell
59,340
-813
-1% -$79.6K 0.04% 141
2015
Q3 		$5.43M Buy
60,153
+1,422
+2% +$134K 0.03% 153
2015
Q2 		$5.49M Buy
58,731
+2,822
+5% +$259K 0.03% 181
2015
Q1 		$4.83M Sell
55,909
-12,865
-19% -$1.12M 0.02% 185
2014
Q4 		$5.92M Buy
68,774
+6,505
+10% +$531K 0.02% 177
2014
Q3 		$4.77M Sell
62,269
-8,016
-11% -$610K 0.02% 183
2014
Q2 		$5.16M Buy
70,285
+31,593
+82% +$2.35M 0.02% 179
2014
Q1 		$2.94M Buy
38,692
+5,172
+15% +$404K 0.01% 220
2013
Q4 		$2.8M Buy
33,520
+15,970
+91% +$1.19M 0.01% 219
2013
Q3 		$1.18M Sell
17,550
-840
-5% -$52.7K ﹤0.01% 287
2013
Q2 		$1.06M Buy
+18,390
New +$1.02M ﹤0.01% 297

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

Toronto Dominion Bank's MA Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Mastercard (MA) stake by 31% in Q1 2026, selling an estimated $80.9M and leaving 338,960 shares worth $169M. The position accounts for 0.24% of the portfolio, ranked #73.

Toronto Dominion Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $375M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Toronto Dominion Bank held 338,960 shares of Mastercard worth $169M as of Q1 2026.
  • Toronto Dominion Bank sold 153,547 Mastercard shares in Q1 2026, an estimated $80.9M.
  • Mastercard made up 0.24% of Toronto Dominion Bank's portfolio in Q1 2026, its #73 holding.
  • Toronto Dominion Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Toronto Dominion Bank's Mastercard position peaked at $375M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.