SEC 13F Intelligence

Toth Financial Advisory Corp / MA

Toth Financial Advisory Corp’s Mastercard Incorporated Position

Does Toth Financial Advisory Corp own Mastercard Incorporated (MA)? Yes — 27.9K shares worth $14M (+1.53% of its 13F portfolio) as of Q1 2026, up from 27.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
27.9K
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.9K$14M+1.53%
Q4 202527.9K$16M+1.73%
Q3 202527.4K$16M+1.68%
Q2 202527.0K$15M+1.77%
Q1 202527.8K$15M+1.84%
Q4 202428.1K$15M+1.74%
Q3 202427.9K$14M+1.63%
Q2 202427.4K$12M+1.53%
Q1 202427.3K$13M+1.64%
Q4 202327.5K$12M+1.59%
Q3 202327.3K$11M+1.65%
Q2 202326.6K$10M+1.51%
Q1 202324.9K$9M+1.41%
Q4 202224.3K$8M+1.37%
Q3 202223.7K$7M+1.22%
Q2 202224.1K$8M+1.33%
Q1 202222.2K$8M+1.18%
Q4 202121.8K$8M+1.07%
Q3 202121.8K$8M+1.15%
Q2 202121.6K$8M+1.20%
Q1 202123.1K$8M+1.31%
Q4 202020.5K$7M+1.25%
Q3 202020.7K$7M+1.35%
Q2 202020.3K$6M+1.30%
Q1 202018.5K$4M+1.29%
Q4 201918.5K$6M+1.12%
Q3 201920.5K$6M+1.22%
Q2 201920.8K$6M+1.23%
Q1 201920.3K$5M+1.12%
Q4 201816.8K$3M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Toth Financial Advisory Corp’s full portfolio or all institutional holders of MA.