SEC 13F Intelligence

Tanaka Capital Management Inc / MA

Tanaka Capital Management Inc’s Mastercard Incorporated Position

Does Tanaka Capital Management Inc own Mastercard Incorporated (MA)? Yes1.9K shares worth $946,000 (+1.58% of its 13F portfolio) as of Q1 2026, up from 1.2K shares the prior filed quarter.

Position Value
$946,000
Q1 2026
Shares
1.9K
% of Portfolio
+1.58%
Quarters Held
23
currently held

Position History MA

Reported value by quarter
Q2 ’20: $510,000Q2 ’20Q3 ’20: $577,000Q4 ’20: $609,000Q1 ’21: $711,000Q1 ’21Q2 ’21: $656,000Q3 ’21: $623,000Q4 ’21: $511,000Q4 ’21Q1 ’22: $508,000Q2 ’22: $396,000Q3 ’22: $357,000Q3 ’22Q4 ’22: $437,000Q1 ’23: $456,000Q2 ’23: $490,000Q2 ’23Q3 ’23: $493,000Q4 ’23: $527,000Q1 ’24: $595,000Q1 ’24Q2 ’24: $545,000Q3 ’24: $606,000Q4 ’24: $647,000Q4 ’24Q1 ’25: $664,000Q3 ’25: $683,000Q4 ’25: $686,000Q4 ’25Q1 ’26: $946,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.9K$946,000+1.58%
Q4 20251.2K$686,000+1.25%
Q3 20251.2K$683,000+1.23%
Q1 20251.2K$664,000+1.58%
Q4 20241.2K$647,000+1.48%
Q3 20241.2K$606,000+1.40%
Q2 20241.2K$545,000+1.29%
Q1 20241.2K$595,000+1.46%
Q4 20231.2K$527,000+1.29%
Q3 20231.2K$493,000+1.41%
Q2 20231.2K$490,000+1.32%
Q1 20231.3K$456,000+1.32%
Q4 20221.3K$437,000+1.39%
Q3 20221.3K$357,000+1.07%
Q2 20221.3K$396,000+1.29%
Q1 20221.4K$508,000+1.03%
Q4 20211.4K$511,000+0.97%
Q3 20211.8K$623,000+0.89%
Q2 20211.8K$656,000+0.89%
Q1 20212.0K$711,000+0.90%
Q4 20201.7K$609,000+1.35%
Q3 20201.7K$577,000+1.81%
Q2 20201.7K$510,000+1.58%

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