SEC 13F Intelligence

Northwest & Ethical Investments L.P. / MA

Northwest & Ethical Investments L.P.’s Mastercard Incorporated Position

Does Northwest & Ethical Investments L.P. own Mastercard Incorporated (MA)? Yes — 77.9K shares worth $39M (+0.90% of its 13F portfolio) as of Q1 2026, up from 62.2K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
77.9K
% of Portfolio
+0.90%
Quarters Held
8
currently held

Position History MA

Reported value by quarter
Q2 ’24: $17MQ2 ’24Q3 ’24: $20MQ3 ’24Q4 ’24: $23MQ4 ’24Q1 ’25: $27MQ1 ’25Q2 ’25: $30MQ2 ’25Q3 ’25: $31MQ3 ’25Q4 ’25: $35MQ4 ’25Q1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.9K$39M+0.90%
Q4 202562.2K$35M+0.80%
Q3 202554.4K$31M+0.73%
Q2 202553.9K$30M+0.75%
Q1 202550.0K$27M+0.74%
Q4 202444.2K$23M+0.63%
Q3 202440.0K$20M+0.52%
Q2 202439.0K$17M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest & Ethical Investments L.P.’s full portfolio or all institutional holders of MA.