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

CI INVESTMENTS INC. holds 845,789 shares of MA (MASTERCARD INCORPORATED), worth $422.6M as of 2026-Q1. The position was increased (+2.2% shares). MA represents 2.0% of CI INVESTMENTS INC.'s portfolio.

Current Value

$422.6M

Current Shares

845,789

Total Value Change

+$422.1M

Total Shares Change

-330,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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%
$563,5232.1%$489.43
0
2024-Q2
Decreased
1.2M
-5.1%
$518,9442.0%$436.75
0

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

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