Canoe Financial LP MA Holdings History
Number of Shares
316,631.00
Current Holdings Value*
$177.93 Mil
% of Portfolio
2.53%
Total Estimate Gain
$32.88 Mil
% of Total Estimate Gain
7.18%
Canoe Financial LP's Mastercard Inc Holding Summary
As of 2025-06-30, Canoe Financial LP held 316,631.00 shares of Mastercard Inc(MA), totaling $177.93 Mil. This investment constitutes 2.53% of their stock portfolio, and Canoe Financial LP now holds 0.03% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 3 purchases of MA, at an average price of $441.01, for a total of 1.04 Mil shares. In addition, there have been 4 sales at an average price of $436.29 for 722,307.00 shares. Based on historical transaction data and MA's current price of $555.61, Canoe Financial LP's estimated gain on his MA holdings is $32.88 Mil, reflecting a 7.18% gain to date.
Canoe Financial LP MA ($555.61) Holding Chart
Canoe Financial LP MA ($555.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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