Back to CI INVESTMENTS INC. CI INVESTMENTS INC.

MAMA
Showing 8 of 30 quarters

Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in MASTERCARD INC - A

CI INVESTMENTS INC. holds 946,291 shares of MA (MASTERCARD INC - A), worth $486M as of 2026-Q2. The position was increased (+11.9% shares). MA represents 1.6% of CI INVESTMENTS INC.'s portfolio.

Current Value

$486M

Current Shares

946,291

Total Value Change

-$77.5M

Total Shares Change

-194,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
946,291
+11.9%
$486M1.6%$512.74
55
2026-Q1
Increased
845,789
+2.2%
$422.6M2.0%$524.32
55
2025-Q4
Decreased
827,417
-19.6%
$472.4M2.1%$576.55
0
2025-Q3
Decreased
1M
-5.0%
$585.1M2.1%$566.54
0
2025-Q2
Decreased
1.1M
-1.1%
$608.5M2.3%$548.03
0
2025-Q1
Decreased
1.1M
-4.5%
$600.4M2.5%$537.51
0
2024-Q4
Increased
1.1M
+0.6%
$604.4M2.3%$521.76
54
2024-Q3
Decreased
1.1M
-3.0%
$563.5M2.1%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used