Back to Connor, Clark & Lunn Investment Management Ltd. Connor, Clark & Lunn Investment Management Ltd.

MAMA
31 quarters

Position history for Connor, Clark & Lunn Investment Management Ltd.Connor, Clark & Lunn Investment Management Ltd.'s holdings in MASTERCARD INC - A

Connor, Clark & Lunn Investment Management Ltd. holds 501,306 shares of MA (MASTERCARD INC - A), worth $257.5M as of 2026-Q2. The position was decreased (-12.6% shares). MA represents 0.5% of Connor, Clark & Lunn Investment Management Ltd.'s portfolio.

Current Value

$257.5M

Current Shares

501,306

Total Value Change

+$225.2M

Total Shares Change

+330,086

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
501,306
-12.6%
$257.5M0.5%$512.74
0
2026-Q1
Increased
573,464
+78.7%
$286.5M0.7%$524.32
66
2025-Q4
Increased
320,894
+440.6%
$183.2M0.5%$576.55
59
2025-Q3
Decreased
59,362
-61.4%
$33.8M0.1%$566.54
0
2025-Q2
Increased
153,864
+137.4%
$86.5M0.3%$548.03
57
2025-Q1
Increased
64,807
+461.1%
$35.5M0.2%$537.51
56
2024-Q4
Increased
11,549
+25.3%
$6.1M0.0%$521.76
33
2024-Q3
Decreased
9,219
-80.4%
$4.6M0.0%$489.43
0
2024-Q2
Decreased
47,101
-18.1%
$20.8M0.1%$436.75
0
2024-Q1
Increased
57,486
+808.1%
$27.7M0.1%$476.10
55
2023-Q4
Decreased
6,330
-1.0%
$2.7M0.0%$421.00
0
2023-Q3
Increased
6,396
+29.5%
$2.5M0.0%$390.23
33
2023-Q2
Decreased
4,938
-35.3%
$1.9M0.0%$381.56
0
2023-Q1
Decreased
7,636
-9.1%
$2.8M0.0%$353.04
0
2022-Q4
Decreased
8,399
-88.4%
$2.9M0.0%$341.16
0
2022-Q3
Decreased
72,137
-26.4%
$20.5M0.1%$280.90
0
2022-Q2
Increased
97,998
+4.3%
$30.9M0.2%$315.50
36
2022-Q1
Increased
93,915
+8430.0%
$33.6M0.2%$353.79
56
2021-Q4
Decreased
1,101
-96.5%
$396,0000.0%$352.10
0
2021-Q3
Decreased
31,557
-70.5%
$11M0.1%$344.06
0
2021-Q2
Decreased
107,091
-29.9%
$39.1M0.2%$358.07
0
2021-Q1
Increased
152,835
+13.9%
$54.4M0.3%$348.12
40
2020-Q4
Decreased
134,145
-5.2%
$47.9M0.3%$345.11
0
2020-Q3
Increased
141,468
+428.8%
$47.8M0.3%$325.97
56
2020-Q2
Decreased
26,754
-63.3%
$7.9M0.1%$283.62
0
2020-Q1
Decreased
72,827
-9.7%
$17.6M0.2%$244.82
0
2019-Q4
Increased
80,685
+1039.9%
$24.1M0.2%$287.42
55
2019-Q3
Decreased
7,078
-65.0%
$1.9M0.0%$259.51
0
2019-Q2
Decreased
20,253
-90.0%
$5.4M0.0%$254.76
0
2019-Q1
Increased
202,578
+18.3%
$47.7M0.3%$226.44
41
2018-Q4
New
171,220
-
$32.3M0.2%$178.73
48

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

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