SEC 13F Intelligence

Parnassus Investments, LLC / MA

Parnassus Investments, LLC’s Mastercard Incorporated Position

Does Parnassus Investments, LLC own Mastercard Incorporated (MA)? Yes — 1.69M shares worth $847M (+2.48% of its 13F portfolio) as of Q1 2026, down from 1.81M shares the prior filed quarter.

Position Value
$847M
Q1 2026
Shares
1.69M
% of Portfolio
+2.48%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $591MQ4 ’18Q1 ’19: $750MQ2 ’19: $713MQ3 ’19: $732MQ4 ’19: $616MQ4 ’19Q1 ’20: $633MQ2 ’20: $788MQ3 ’20: $906MQ4 ’20: $972MQ4 ’20Q1 ’21: $987MQ2 ’21: $928MQ3 ’21: $1.1BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $965MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $847Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.69M$847M+2.48%
Q4 20251.81M$1.0B+2.68%
Q3 20252.12M$1.2B+2.79%
Q2 20252.14M$1.2B+2.77%
Q1 20252.22M$1.2B+2.93%
Q4 20242.64M$1.4B+3.09%
Q3 20242.82M$1.4B+2.95%
Q2 20242.94M$1.3B+2.82%
Q1 20242.97M$1.4B+3.06%
Q4 20233.02M$1.3B+2.86%
Q3 20233.05M$1.2B+2.95%
Q2 20233.10M$1.2B+2.83%
Q1 20233.35M$1.2B+3.02%
Q4 20223.37M$1.2B+2.91%
Q3 20223.39M$965M+2.51%
Q2 20223.63M$1.1B+2.74%
Q1 20224.09M$1.5B+2.96%
Q4 20214.04M$1.5B+2.79%
Q3 20213.16M$1.1B+2.32%
Q2 20212.54M$928M+2.02%
Q1 20212.77M$987M+2.40%
Q4 20202.72M$972M+2.64%
Q3 20202.68M$906M+2.81%
Q2 20202.66M$788M+2.73%
Q1 20202.62M$633M+2.63%
Q4 20192.06M$616M+2.07%
Q3 20192.70M$732M+2.65%
Q2 20192.69M$713M+2.70%
Q1 20193.19M$750M+2.96%
Q4 20183.13M$591M+2.57%

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