SEC 13F Intelligence

Renaissance Group LLC / MA

Renaissance Group LLC’s Mastercard Incorporated Position

Does Renaissance Group LLC own Mastercard Incorporated (MA)? Yes62.9K shares worth $31M (+1.32% of its 13F portfolio) as of Q1 2026, up from 62.9K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
62.9K
% of Portfolio
+1.32%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $30MQ2 ’19: $29MQ3 ’19: $29MQ4 ’19: $30MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $27MQ4 ’20: $28MQ4 ’20Q1 ’21: $28MQ2 ’21: $28MQ3 ’21: $28MQ4 ’21: $28MQ4 ’21Q1 ’22: $27MQ2 ’22: $25MQ3 ’22: $23MQ4 ’22: $28MQ4 ’22Q1 ’23: $29MQ2 ’23: $31MQ3 ’23: $31MQ4 ’23: $32MQ4 ’23Q1 ’24: $36MQ2 ’24: $32MQ3 ’24: $36MQ4 ’24: $37MQ4 ’24Q1 ’25: $37MQ2 ’25: $36MQ3 ’25: $36MQ4 ’25: $36MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.9K$31M+1.32%
Q4 202562.9K$36M+1.44%
Q3 202563.4K$36M+1.36%
Q2 202564.4K$36M+1.41%
Q1 202566.7K$37M+1.61%
Q4 202469.9K$37M+1.53%
Q3 202472.1K$36M+1.47%
Q2 202473.0K$32M+1.26%
Q1 202474.0K$36M+1.35%
Q4 202376.1K$32M+1.35%
Q3 202377.5K$31M+1.40%
Q2 202379.4K$31M+1.35%
Q1 202379.6K$29M+1.33%
Q4 202279.8K$28M+1.36%
Q3 202279.5K$23M+1.22%
Q2 202278.0K$25M+1.27%
Q1 202274.9K$27M+1.20%
Q4 202178.7K$28M+1.15%
Q3 202180.7K$28M+1.21%
Q2 202175.4K$28M+1.15%
Q1 202178.6K$28M+1.18%
Q4 202077.7K$28M+1.19%
Q3 202080.6K$27M+1.26%
Q2 202083.5K$25M+1.18%
Q1 202086.3K$21M+1.16%
Q4 2019101.2K$30M+1.24%
Q3 2019106.3K$29M+1.22%
Q2 2019111.0K$29M+1.19%
Q1 2019129.0K$30M+1.21%
Q4 2018139.0K$26M+1.20%

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