MA β€” MASTERCARD INC

Ownership history in Canoe Financial LP  Β·  9 quarters on record

AI Ownership Summary

Canoe Financial LP reported MASTERCARD INC (MA) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.24% in 2024 Q2. The latest visible filing shows MA at 2.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canoe Financial LP's position in MASTERCARD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Canoe Financial LP held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 312,481 +8,800 +2.9% 2.42% $178.4M 2026-02-14 (Est.) $518.36
2025 Q3 REDUCED 303,681 -12,950 -4.1% 2.47% $172.7M 2025-10-15 $561.97
2025 Q2 REDUCED 316,631 -15,600 -4.7% 2.53% $177.9M 2025-07-10 $561.93
2025 Q1 REDUCED 332,231 -21,000 -5.9% 2.92% $182.1M 2025-04-22 $525.13
2024 Q4 ADDED 353,231 +301,285 +580.0% 3.03% $186.0M 2025-01-15 $519.35
2024 Q3 REDUCED 51,946 -311,650 -85.7% 0.62% $25.6M 2024-10-24 $506.94
2024 Q2 REDUCED 363,596 -10,461 -2.8% 3.24% $175.1M 2024-07-23 $437.96
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Canoe Financial LP and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canoe Financial LP reported owning MA?

Canoe Financial LP reported MA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MA position in Canoe Financial LP's portfolio?

The largest reported portfolio weight for MA was 3.24% in 2024 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Canoe Financial LP reported 312,481 shares, equal to 2.42% of portfolio, with an estimated market value of $178.4M.

What does the chart on this MA ownership page compare?

The chart compares Canoe Financial LP's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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