Schwartz Investment Counsel Inc / MA
Schwartz Investment Counsel Inc’s Mastercard Incorporated Position
Does Schwartz Investment Counsel Inc own Mastercard Incorporated (MA)? Yes — 183.5K shares worth $92M (+3.26% of its 13F portfolio) as of Q1 2026, down from 227.5K shares the prior filed quarter.
Position Value
$92M
Q1 2026
Shares
183.5K
% of Portfolio
+3.26%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 183.5K | $92M | +3.26% |
| Q4 2025 | 227.5K | $130M | +4.54% |
| Q3 2025 | 227.6K | $129M | +4.34% |
| Q2 2025 | 232.6K | $131M | +4.31% |
| Q1 2025 | 242.6K | $133M | +4.57% |
| Q4 2024 | 242.6K | $128M | +4.60% |
| Q3 2024 | 242.6K | $120M | +4.26% |
| Q2 2024 | 242.6K | $107M | +3.96% |
| Q1 2024 | 243.3K | $117M | +4.27% |
| Q4 2023 | 243.3K | $104M | +4.05% |
| Q3 2023 | 243.3K | $96M | +4.11% |
| Q2 2023 | 243.3K | $96M | +4.04% |
| Q1 2023 | 243.3K | $88M | +3.87% |
| Q4 2022 | 240.3K | $84M | +3.79% |
| Q3 2022 | 240.3K | $68M | +3.51% |
| Q2 2022 | 155.5K | $49M | +2.38% |
| Q1 2022 | 159.0K | $57M | +2.39% |
| Q4 2021 | 159.7K | $57M | +2.23% |
| Q3 2021 | 160.9K | $56M | +2.30% |
| Q2 2021 | 160.9K | $59M | +2.37% |
| Q1 2021 | 161.2K | $57M | +2.49% |
| Q4 2020 | 161.4K | $58M | +2.61% |
| Q3 2020 | 160.7K | $54M | +2.74% |
| Q2 2020 | 159.2K | $47M | +2.55% |
| Q1 2020 | 156.7K | $38M | +2.52% |
| Q4 2019 | 155.7K | $46M | +2.20% |
| Q3 2019 | 155.7K | $42M | +2.15% |
| Q2 2019 | 155.7K | $41M | +2.11% |
| Q1 2019 | 155.7K | $37M | +1.96% |
| Q4 2018 | 155.6K | $29M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of MA.