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MAMA
19 quarters

Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in Mastercard Incorporated

Yes. National Bank of Canada holds 880,967 shares of MA (Mastercard), worth $452.4M, as of its Q2 2026 13F filing. It increased the position by 90,261 shares (+11.4%) from Q1 2026. National Bank of Canada has held MA in every 13F on record since Q4 2021, 19 quarterly filings. MA is 0.3% of National Bank of Canada's reported 13F portfolio.

Current Value

$452.4M

Current Shares

880,967

Total Value Change

+$350.1M

Total Shares Change

+596,889

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
880,967
+11.4%
$452.4M0.3%$512.74
42
2026-Q1
Increased
790,706
+0.4%
$395.1M0.4%$497.97
37
2025-Q4
Increased
787,538
+2.2%
$449.6M0.4%$568.09
38
2025-Q3
Decreased
770,472
-11.5%
$438.2M0.4%$565.29
0
2025-Q2
Decreased
870,733
-4.9%
$489.2M0.5%$557.71
0
2025-Q1
Increased
915,668
+55.2%
$501.8M0.5%$543.13
62
2024-Q4
Decreased
589,866
-20.1%
$310.6M0.3%$521.01
0
2024-Q3
Increased
738,751
+46.8%
$364.8M0.4%$487.93
51
2024-Q2
Increased
503,411
+10.8%
$220.2M0.3%$435.27
41
2024-Q1
Decreased
454,335
-19.4%
$207.5M0.3%$474.49
0
2023-Q4
Decreased
564,073
-6.4%
$237.6M0.4%$419.58
0
2023-Q3
Increased
602,537
+4.5%
$237.4M0.4%$388.91
38
2023-Q2
Increased
576,734
+13.6%
$226.9M0.4%$385.79
42
2023-Q1
Increased
507,679
+7.4%
$185.1M0.5%$355.91
39
2022-Q4
Increased
472,716
+8.9%
$164.4M0.4%$340.00
40
2022-Q3
Decreased
433,897
-0.8%
$124.5M0.7%$277.57
0
2022-Q2
Decreased
437,575
-1.8%
$138.5M0.6%$307.50
0
2022-Q1
Increased
445,685
+56.9%
$160.5M0.5%$347.86
52
2021-Q4
First report
284,078
-
$102.3M0.3%$349.29
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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