Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

MAMA
27 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in MASTERCARD INC - A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 632,513 shares of MA (MASTERCARD INC - A), worth $324.9M as of 2026-Q2. The position was decreased (-26.8% shares). MA represents 0.5% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$324.9M

Current Shares

632,513

Total Value Change

+$278.9M

Total Shares Change

+478,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
632,513
-26.8%
$324.9M0.5%$512.74
0
2026-Q1
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
2024-Q1
Decreased
1.6M
-19.4%
$755.6M2.5%$476.10
0
2023-Q4
Increased
1.9M
+9.5%
$830.8M2.8%$421.00
60
2023-Q3
Increased
1.8M
+10.8%
$704.2M3.1%$390.23
64
2023-Q2
Increased
1.6M
+13.8%
$631.6M2.8%$381.56
61
2023-Q1
Decreased
1.4M
-19.0%
$512.8M2.8%$353.04
0
2022-Q4
Increased
1.7M
+148.7%
$605.6M3.0%$341.16
87
2022-Q3
Decreased
700,264
-7.4%
$199.1M1.0%$280.90
0
2022-Q2
Decreased
756,474
-24.5%
$238.7M1.1%$315.50
0
2022-Q1
Decreased
1M
-1.8%
$358.3M1.2%$353.79
0
2021-Q4
Decreased
1M
-7.5%
$366.6M0.8%$352.10
0
2021-Q3
Decreased
1.1M
-8.8%
$383.4M0.9%$344.06
0
2021-Q2
Decreased
1.2M
-32.7%
$441.5M1.0%$358.07
0
2021-Q1
Increased
1.8M
+29.6%
$639.8M1.6%$348.12
63
2020-Q4
Increased
1.4M
+9.7%
$495M1.3%$345.11
54
2020-Q3
Increased
1.3M
+10.6%
$427.6M3.2%$325.97
63
2020-Q2
Increased
1.1M
+19.8%
$338.1M2.7%$283.62
63
2020-Q1
Increased
954,828
+519.8%
$230.6M2.5%$244.82
85
2019-Q4
New
154,048
-
$46M0.2%$287.42
48

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

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