SEC 13F Intelligence

Qci Asset Management Inc/Ny / MA

Qci Asset Management Inc/Ny’s Mastercard Incorporated Position

Does Qci Asset Management Inc/Ny own Mastercard Incorporated (MA)? Yes — 85.5K shares worth $30M (+1.73% of its 13F portfolio) as of Q3 2021, up from 84.3K shares the prior filed quarter.

Position Value
$30M
Q3 2021
Shares
85.5K
% of Portfolio
+1.73%
Quarters Held
10
currently held

Position History MA

Reported value by quarter
Q2 ’19: $22MQ2 ’19Q3 ’19: $23MQ4 ’19: $24MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ2 ’20Q3 ’20: $28MQ4 ’20: $30MQ4 ’20Q1 ’21: $30MQ2 ’21: $31MQ2 ’21Q3 ’21: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202185.5K$30M+1.73%
Q2 202184.3K$31M+1.82%
Q1 202184.7K$30M+1.89%
Q4 202084.4K$30M+1.93%
Q3 202083.8K$28M+2.12%
Q2 202086.2K$25M+1.99%
Q1 202084.7K$20M+2.00%
Q4 201981.1K$24M+2.10%
Q3 201985.2K$23M+2.08%
Q2 201982.3K$22M+2.07%

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