SEC 13F Intelligence

Jarislowsky, Fraser Ltd / MA

Jarislowsky, Fraser Ltd’s Mastercard Incorporated Position

Does Jarislowsky, Fraser Ltd own Mastercard Incorporated (MA)? Yes547.7K shares worth $312M (+1.71% of its 13F portfolio) as of Q3 2025, down from 562.7K shares the prior filed quarter.

Position Value
$312M
Q3 2025
Shares
547.7K
% of Portfolio
+1.71%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q4 ’18: $95MQ4 ’18Q1 ’19: $116MQ2 ’19: $134MQ3 ’19: $153MQ4 ’19: $168MQ4 ’19Q1 ’20: $152MQ2 ’20: $193MQ3 ’20: $226MQ4 ’20: $241MQ4 ’20Q1 ’21: $241MQ2 ’21: $251MQ3 ’21: $269MQ4 ’21: $284MQ4 ’21Q1 ’22: $280MQ2 ’22: $238MQ3 ’22: $215MQ4 ’22: $260,369Q4 ’22Q1 ’23: $262,694Q2 ’23: $277,872Q3 ’23: $276,822Q4 ’23: $293,347Q4 ’23Q1 ’24: $323,106Q2 ’24: $287MQ3 ’24: $316MQ4 ’24: $319MQ4 ’24Q1 ’25: $312MQ2 ’25: $316MQ3 ’25: $312Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025547.7K$312M+1.71%
Q2 2025562.7K$316M+1.81%
Q1 2025568.3K$312M+1.95%
Q4 2024611.0K$319M+1.86%
Q3 2024639.2K$316M+1.77%
Q2 2024650.0K$287M+1.74%
Q1 2024670.9K$323,106+1.85%
Q4 2023687.8K$293,347+1.72%
Q3 2023699.2K$276,822+1.80%
Q2 2023706.5K$277,872+1.65%
Q1 2023722.9K$262,694+1.62%
Q4 2022748.8K$260,369+1.70%
Q3 2022756.8K$215M+1.49%
Q2 2022755.2K$238M+1.52%
Q1 2022782.6K$280M+1.49%
Q4 2021789.6K$284M+1.32%
Q3 2021773.0K$269M+1.31%
Q2 2021688.7K$251M+1.18%
Q1 2021677.5K$241M+1.19%
Q4 2020674.2K$241M+1.23%
Q3 2020667.3K$226M+1.32%
Q2 2020651.3K$193M+1.20%
Q1 2020630.2K$152M+1.11%
Q4 2019563.7K$168M+0.89%
Q3 2019561.9K$153M+0.86%
Q2 2019507.6K$134M+0.81%
Q1 2019494.0K$116M+0.73%
Q4 2018505.0K$95M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jarislowsky, Fraser Ltd’s full portfolio or all institutional holders of MA.