Johnson Investment Counsel Inc / MA
Johnson Investment Counsel Inc’s Mastercard Incorporated Position
Does Johnson Investment Counsel Inc own Mastercard Incorporated (MA)? Yes — 290.5K shares worth $145M (+1.17% of its 13F portfolio) as of Q1 2026, up from 281.8K shares the prior filed quarter.
Position Value
$145M
Q1 2026
Shares
290.5K
% of Portfolio
+1.17%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 290.5K | $145M | +1.17% |
| Q4 2025 | 281.8K | $161M | +1.31% |
| Q3 2025 | 279.2K | $159M | +1.33% |
| Q2 2025 | 280.4K | $158M | +1.41% |
| Q1 2025 | 280.3K | $154M | +1.48% |
| Q4 2024 | 290.2K | $153M | +1.49% |
| Q3 2024 | 294.8K | $146M | +1.43% |
| Q2 2024 | 301.7K | $133M | +1.40% |
| Q1 2024 | 305.3K | $147M | +1.60% |
| Q4 2023 | 314.3K | $134M | +1.57% |
| Q3 2023 | 316.7K | $125M | +1.61% |
| Q2 2023 | 317.6K | $125M | +1.55% |
| Q1 2023 | 321.2K | $117M | +1.55% |
| Q4 2022 | 328.3K | $114M | +1.56% |
| Q3 2022 | 324.3K | $92M | +1.37% |
| Q2 2022 | 324.5K | $102M | +1.45% |
| Q1 2022 | 325.5K | $116M | +1.44% |
| Q4 2021 | 321.2K | $115M | +1.41% |
| Q3 2021 | 303.3K | $105M | +1.41% |
| Q2 2021 | 289.8K | $106M | +1.51% |
| Q1 2021 | 285.3K | $102M | +1.53% |
| Q4 2020 | 280.2K | $100M | +1.67% |
| Q3 2020 | 293.7K | $99M | +1.84% |
| Q2 2020 | 269.1K | $80M | +1.61% |
| Q1 2020 | 269.7K | $65M | +1.44% |
| Q4 2019 | 269.4K | $80M | +1.51% |
| Q3 2019 | 273.7K | $74M | +1.48% |
| Q2 2019 | 277.6K | $73M | +1.52% |
| Q1 2019 | 277.7K | $65M | +1.40% |
| Q4 2018 | 281.8K | $53M | +1.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of MA.