SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / MA

Bristol John W & Co Inc /Ny/’s Mastercard Incorporated Position

Does Bristol John W & Co Inc /Ny/ own Mastercard Incorporated (MA)? Yes — 379.7K shares worth $190M (+3.12% of its 13F portfolio) as of Q1 2026, down from 384.3K shares the prior filed quarter.

Position Value
$190M
Q1 2026
Shares
379.7K
% of Portfolio
+3.12%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $97MQ4 ’18Q1 ’19: $120MQ2 ’19: $134MQ3 ’19: $136MQ4 ’19: $152MQ4 ’19Q1 ’20: $123MQ2 ’20: $148MQ3 ’20: $169MQ4 ’20: $178MQ4 ’20Q1 ’21: $177MQ2 ’21: $180MQ3 ’21: $169MQ4 ’21: $173MQ4 ’21Q1 ’22: $168MQ2 ’22: $145MQ3 ’22: $130MQ4 ’22: $160MQ4 ’22Q1 ’23: $167MQ2 ’23: $180MQ3 ’23: $180MQ4 ’23: $184MQ4 ’23Q1 ’24: $208MQ2 ’24: $186MQ3 ’24: $207MQ4 ’24: $216MQ4 ’24Q1 ’25: $220MQ2 ’25: $225MQ3 ’25: $223MQ4 ’25: $219MQ4 ’25Q1 ’26: $190Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026379.7K$190M+3.12%
Q4 2025384.3K$219M+3.37%
Q3 2025391.4K$223M+3.51%
Q2 2025400.2K$225M+3.64%
Q1 2025401.0K$220M+3.75%
Q4 2024409.6K$216M+3.54%
Q3 2024418.8K$207M+3.30%
Q2 2024422.2K$186M+3.02%
Q1 2024431.5K$208M+3.54%
Q4 2023431.5K$184M+3.38%
Q3 2023453.6K$180M+3.55%
Q2 2023457.4K$180M+3.41%
Q1 2023460.9K$167M+3.44%
Q4 2022459.9K$160M+3.80%
Q3 2022458.0K$130M+3.26%
Q2 2022458.9K$145M+3.55%
Q1 2022470.9K$168M+3.34%
Q4 2021480.3K$173M+2.98%
Q3 2021487.0K$169M+3.16%
Q2 2021494.1K$180M+3.31%
Q1 2021497.9K$177M+3.62%
Q4 2020499.7K$178M+3.68%
Q3 2020500.9K$169M+3.84%
Q2 2020500.9K$148M+3.67%
Q1 2020507.9K$123M+3.82%
Q4 2019509.5K$152M+3.67%
Q3 2019515.9K$136M+3.53%
Q2 2019507.0K$134M+3.54%
Q1 2019509.9K$120M+3.29%
Q4 2018512.0K$97M+3.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of MA.