SEC 13F Intelligence

Wendell David Associates Inc / MA

Wendell David Associates Inc’s Mastercard Incorporated Position

Does Wendell David Associates Inc own Mastercard Incorporated (MA)? Yes — 107.5K shares worth $54M (+5.85% of its 13F portfolio) as of Q1 2026, down from 110.4K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
107.5K
% of Portfolio
+5.85%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $36MQ1 ’19Q2 ’19: $40MQ3 ’19: $41MQ4 ’19: $45MQ1 ’20: $36MQ1 ’20Q2 ’20: $43MQ3 ’20: $49MQ4 ’20: $51MQ1 ’21: $50MQ1 ’21Q2 ’21: $51MQ3 ’21: $49MQ4 ’21: $49MQ1 ’22: $47MQ1 ’22Q2 ’22: $42MQ3 ’22: $37MQ4 ’22: $45MQ1 ’23: $47MQ1 ’23Q2 ’23: $50MQ3 ’23: $49MQ4 ’23: $53MQ1 ’24: $59MQ1 ’24Q2 ’24: $54MQ3 ’24: $60MQ4 ’24: $64MQ1 ’25: $65MQ1 ’25Q2 ’25: $65MQ3 ’25: $65MQ4 ’25: $63MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.5K$54M+5.85%
Q4 2025110.4K$63M+6.40%
Q3 2025115.1K$65M+6.47%
Q2 2025115.0K$65M+6.50%
Q1 2025117.7K$65M+6.44%
Q4 2024120.9K$64M+6.29%
Q3 2024122.0K$60M+5.76%
Q2 2024122.4K$54M+5.50%
Q1 2024122.5K$59M+5.96%
Q4 2023124.0K$53M+5.70%
Q3 2023124.7K$49M+5.81%
Q2 2023128.0K$50M+5.69%
Q1 2023129.1K$47M+5.56%
Q4 2022130.7K$45M+5.58%
Q3 2022131.2K$37M+5.02%
Q2 2022132.1K$42M+5.30%
Q1 2022132.6K$47M+5.28%
Q4 2021135.7K$49M+4.93%
Q3 2021140.1K$49M+5.43%
Q2 2021141.0K$51M+5.76%
Q1 2021141.3K$50M+6.05%
Q4 2020142.9K$51M+6.23%
Q3 2020143.5K$49M+6.47%
Q2 2020145.8K$43M+6.25%
Q1 2020149.4K$36M+6.10%
Q4 2019151.7K$45M+6.24%
Q3 2019151.7K$41M+6.03%
Q2 2019152.4K$40M+6.05%
Q1 2019155.0K$36M+5.68%

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