Meritage Portfolio Management / MA
Meritage Portfolio Management’s Mastercard Incorporated Position
Does Meritage Portfolio Management own Mastercard Incorporated (MA)? Yes — 27.0K shares worth $15M (+1.02% of its 13F portfolio) as of Q4 2025, down from 27.6K shares the prior filed quarter.
Position Value
$15M
Q4 2025
Shares
27.0K
% of Portfolio
+1.02%
Quarters Held
29
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 27.0K | $15M | +1.02% |
| Q3 2025 | 27.6K | $16M | +1.05% |
| Q2 2025 | 34.6K | $19M | +1.23% |
| Q1 2025 | 37.0K | $20M | +1.34% |
| Q4 2024 | 37.8K | $20M | +1.23% |
| Q3 2024 | 38.7K | $19M | +1.17% |
| Q2 2024 | 39.1K | $17M | +1.09% |
| Q1 2024 | 39.6K | $19M | +1.22% |
| Q4 2023 | 41.0K | $17M | +1.15% |
| Q3 2023 | 37.8K | $15M | +1.10% |
| Q2 2023 | 37.8K | $15M | +1.05% |
| Q1 2023 | 39.5K | $14M | +1.07% |
| Q4 2022 | 25.4K | $9M | +0.69% |
| Q3 2022 | 27.4K | $8M | +0.65% |
| Q2 2022 | 27.5K | $9M | +0.67% |
| Q1 2022 | 6.8K | $2M | +0.15% |
| Q4 2021 | 6.8K | $2M | +0.14% |
| Q3 2021 | 7.6K | $3M | +0.16% |
| Q2 2021 | 7.6K | $3M | +0.17% |
| Q1 2021 | 7.6K | $3M | +0.18% |
| Q4 2020 | 50.3K | $18M | +1.32% |
| Q3 2020 | 50.1K | $17M | +1.52% |
| Q2 2020 | 50.0K | $15M | +1.42% |
| Q1 2020 | 48.4K | $12M | +1.59% |
| Q4 2019 | 92.2K | $28M | +2.42% |
| Q3 2019 | 93.3K | $25M | +2.40% |
| Q2 2019 | 89.7K | $24M | +2.42% |
| Q1 2019 | 88.2K | $21M | +2.10% |
| Q4 2018 | 90.2K | $17M | +1.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of MA.