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MA
Showing 8 of 26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in MASTERCARD INCORPORATED

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 864,125 shares of MA (MASTERCARD INCORPORATED), worth $431.8M as of 2026-Q1. The position was increased (+90.4% shares). MA represents 0.7% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$431.8M

Current Shares

864,125

Total Value Change

-$345.9M

Total Shares Change

-898,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
864,125
+90.4%
$431.8M0.7%$524.32
69
2025-Q4
Decreased
453,882
-36.9%
$259.1M0.4%$576.55
0
2025-Q3
Decreased
719,146
-42.2%
$409.1M0.7%$566.54
0
2025-Q2
Increased
1.2M
+2.6%
$699M1.4%$548.03
51
2025-Q1
Decreased
1.2M
-15.4%
$664.5M1.4%$537.51
0
2024-Q4
Decreased
1.4M
-0.6%
$755M1.6%$521.76
0
2024-Q3
Decreased
1.4M
-18.1%
$712.5M1.7%$489.43
0
2024-Q2
Increased
1.8M
+12.3%
$777.7M2.2%$436.75
61

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

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