SEC 13F Intelligence

Cullen/Frost Bankers, Inc. / MA

Cullen/Frost Bankers, Inc.’s Mastercard Incorporated Position

Does Cullen/Frost Bankers, Inc. own Mastercard Incorporated (MA)? Yes — 158.5K shares worth $79M (+0.90% of its 13F portfolio) as of Q1 2026, down from 161.0K shares the prior filed quarter.

Position Value
$79M
Q1 2026
Shares
158.5K
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $58MQ2 ’19: $63MQ3 ’19: $62MQ4 ’19: $66MQ4 ’19Q1 ’20: $53MQ2 ’20: $66MQ3 ’20: $75MQ4 ’20: $78MQ4 ’20Q1 ’21: $75MQ2 ’21: $75MQ3 ’21: $70MQ4 ’21: $68MQ4 ’21Q1 ’22: $68MQ2 ’22: $60MQ3 ’22: $55MQ4 ’22: $68MQ4 ’22Q1 ’23: $69MQ2 ’23: $76MQ3 ’23: $75MQ4 ’23: $77MQ4 ’23Q1 ’24: $83MQ2 ’24: $74MQ3 ’24: $82MQ4 ’24: $87MQ4 ’24Q1 ’25: $90MQ2 ’25: $92MQ3 ’25: $93MQ4 ’25: $92MQ4 ’25Q1 ’26: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.5K$79M+0.90%
Q4 2025161.0K$92M+1.01%
Q3 2025162.7K$93M+1.08%
Q2 2025164.1K$92M+1.16%
Q1 2025164.8K$90M+1.27%
Q4 2024164.8K$87M+1.19%
Q3 2024166.1K$82M+1.12%
Q2 2024168.2K$74M+1.07%
Q1 2024172.3K$83M+1.23%
Q4 2023180.0K$77M+1.21%
Q3 2023188.4K$75M+1.30%
Q2 2023192.9K$76M+1.29%
Q1 2023190.5K$69M+1.27%
Q4 2022196.6K$68M+1.30%
Q3 2022191.7K$55M+1.25%
Q2 2022190.6K$60M+1.35%
Q1 2022191.3K$68M+1.33%
Q4 2021190.2K$68M+1.30%
Q3 2021202.7K$70M+1.42%
Q2 2021206.8K$75M+1.52%
Q1 2021209.6K$75M+1.64%
Q4 2020219.6K$78M+1.81%
Q3 2020223.2K$75M+1.88%
Q2 2020224.0K$66M+1.75%
Q1 2020221.2K$53M+1.86%
Q4 2019220.7K$66M+1.80%
Q3 2019229.1K$62M+1.85%
Q2 2019239.5K$63M+1.96%
Q1 2019245.7K$58M+1.77%
Q4 2018221.9K$42M+1.56%

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