SEC 13F Intelligence

Td Asset Management Inc / MA

Td Asset Management Inc’s Mastercard Incorporated Position

Does Td Asset Management Inc own Mastercard Incorporated (MA)? Yes — 859.9K shares worth $430M (+0.35% of its 13F portfolio) as of Q1 2026, up from 852.3K shares the prior filed quarter.

Position Value
$430M
Q1 2026
Shares
859.9K
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $158MQ4 ’18Q1 ’19: $202MQ2 ’19: $232MQ3 ’19: $249MQ4 ’19: $268MQ4 ’19Q1 ’20: $243MQ2 ’20: $299MQ3 ’20: $375MQ4 ’20: $468MQ4 ’20Q1 ’21: $506MQ2 ’21: $490MQ3 ’21: $435MQ4 ’21: $636MQ4 ’21Q1 ’22: $606MQ2 ’22: $542MQ3 ’22: $460MQ4 ’22: $564MQ4 ’22Q1 ’23: $558MQ2 ’23: $590MQ3 ’23: $557MQ4 ’23: $588MQ4 ’23Q1 ’24: $516MQ2 ’24: $434MQ3 ’24: $481MQ4 ’24: $513MQ4 ’24Q1 ’25: $547MQ2 ’25: $542MQ3 ’25: $503MQ4 ’25: $487MQ4 ’25Q1 ’26: $430Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026859.9K$430M+0.35%
Q4 2025852.3K$487M+0.39%
Q3 2025884.5K$503M+0.41%
Q2 2025963.6K$542M+0.46%
Q1 2025997.3K$547M+0.50%
Q4 2024974.8K$513M+0.45%
Q3 2024974.3K$481M+0.42%
Q2 2024983.9K$434M+0.40%
Q1 20241.07M$516M+0.48%
Q4 20231.38M$588M+0.58%
Q3 20231.41M$557M+0.67%
Q2 20231.50M$590M+0.67%
Q1 20231.53M$558M+0.67%
Q4 20221.62M$564M+0.70%
Q3 20221.60M$460M+0.58%
Q2 20221.72M$542M+0.63%
Q1 20221.70M$606M+0.55%
Q4 20211.77M$636M+0.53%
Q3 20211.25M$435M+0.45%
Q2 20211.27M$490M+0.50%
Q1 20211.42M$506M+0.57%
Q4 20201.31M$468M+0.57%
Q3 20201.11M$375M+0.52%
Q2 20201.01M$299M+0.43%
Q1 20201.00M$243M+0.41%
Q4 2019897.5K$268M+0.39%
Q3 2019915.5K$249M+0.38%
Q2 2019876.5K$232M+0.35%
Q1 2019858.8K$202M+0.31%
Q4 2018840.0K$158M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Td Asset Management Inc’s full portfolio or all institutional holders of MA.