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MA
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Position history for NATIONAL BANK OF CANADA /FI/'s holdings in MASTERCARD INCORPORATED

NATIONAL BANK OF CANADA /FI/ holds 790,706 shares of MA (MASTERCARD INCORPORATED), worth $395.1M as of 2026-Q1. The position was increased (+0.4% shares). MA represents 0.4% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$395.1M

Current Shares

790,706

Total Value Change

+$174.9M

Total Shares Change

+287,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
790,706
+0.4%
$395.1M0.4%$524.32
37
2025-Q4
Increased
787,538
+2.2%
$449.6M0.4%$576.55
38
2025-Q3
Decreased
770,472
-11.8%
$438.2M0.4%$566.54
0
2025-Q2
Decreased
873,739
-4.6%
$490.9M0.5%$548.03
0
2025-Q1
Increased
915,668
+55.2%
$501.8M0.5%$537.51
62
2024-Q4
Decreased
589,866
-20.1%
$310.6M0.3%$521.76
0
2024-Q3
Increased
738,751
+46.8%
$364.8M0.4%$489.43
51
2024-Q2
Increased
503,411
+10.8%
$220.2M0.3%$436.75
41

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

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