SEC 13F Intelligence

Fisher Asset Management, LLC / MA

Fisher Asset Management, LLC’s Mastercard Incorporated Position

Does Fisher Asset Management, LLC own Mastercard Incorporated (MA)? Yes — 4.41M shares worth $2.2B (+0.75% of its 13F portfolio) as of Q1 2026, up from 4.36M shares the prior filed quarter.

Position Value
$2.2B
Q1 2026
Shares
4.41M
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $78MQ4 ’18Q1 ’19: $98MQ2 ’19: $121MQ3 ’19: $129MQ4 ’19: $144MQ4 ’19Q1 ’20: $860MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $979MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.4BQ3 ’25: $2.5BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.41M$2.2B+0.75%
Q4 20254.36M$2.5B+0.85%
Q3 20254.31M$2.5B+0.89%
Q2 20254.25M$2.4B+0.95%
Q1 20254.24M$2.3B+1.01%
Q4 20244.17M$2.2B+0.87%
Q3 20244.12M$2.0B+0.83%
Q2 20244.02M$1.8B+0.77%
Q1 20243.90M$1.9B+0.88%
Q4 20233.79M$1.6B+0.80%
Q3 20233.71M$1.5B+0.83%
Q2 20233.52M$1M+0.76%
Q1 20233.52M$1M+0.77%
Q4 20223.49M$1M+0.82%
Q3 20223.44M$979M+0.73%
Q2 20224.82M$1.5B+1.08%
Q1 20224.66M$1.7B+0.98%
Q4 20214.50M$1.6B+0.90%
Q3 20214.41M$1.5B+0.95%
Q2 20214.27M$1.6B+0.98%
Q1 20214.12M$1.5B+1.03%
Q4 20203.99M$1.4B+1.07%
Q3 20203.66M$1.2B+1.08%
Q2 20203.90M$1.2B+1.12%
Q1 20203.56M$860M+1.07%
Q4 2019482.5K$144M+0.15%
Q3 2019473.2K$129M+0.14%
Q2 2019458.2K$121M+0.13%
Q1 2019416.9K$98M+0.12%
Q4 2018412.4K$78M+0.11%

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