Ownership history in JARISLOWSKY, FRASER Ltd · 43 quarters on record
This page tracks every 13F SEC filing in which JARISLOWSKY, FRASER Ltd reported a position in MASTERCARD INC-CLASS A (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 547,672 | -15,077 | -2.7% | 1.71% | $311.5M | $567.21 |
| 2025 Q2 | REDUCED | 562,749 | -5,577 | -1.0% | 1.81% | $316.2M | $559.60 |
| 2025 Q1 | REDUCED | 568,326 | -42,636 | -7.0% | 1.95% | $311.5M | $544.97 |
| 2024 Q4 | REDUCED | 610,962 | -28,276 | -4.4% | 1.86% | $318.8M | $522.78 |
| 2024 Q3 | REDUCED | 639,238 | -10,731 | -1.7% | 1.77% | $315.7M | $489.59 |
| 2024 Q2 | REDUCED | 649,969 | -20,975 | -3.1% | 1.74% | $286.7M | $436.75 |
| 2024 Q1 | REDUCED | 670,944 | -16,841 | -2.4% | 1.85% | $323.1M | $476.10 |
| 2023 Q4 | REDUCED | 687,785 | -11,420 | -1.6% | 1.72% | $293.3M | $421.00 |
| 2023 Q3 | REDUCED | 699,205 | -7,311 | -1.0% | 1.80% | $276.8M | $390.23 |
| 2023 Q2 | REDUCED | 706,516 | -16,344 | -2.3% | 1.65% | $277.9M | $387.10 |
As of 2025 Q4 — sorted by position size