SEC 13F Intelligence

Saybrook Capital /Nc / MA

Saybrook Capital /Nc’s Mastercard Incorporated Position

Does Saybrook Capital /Nc own Mastercard Incorporated (MA)? Yes — 16.3K shares worth $8M (+2.19% of its 13F portfolio) as of Q1 2026, up from 15.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
16.3K
% of Portfolio
+2.19%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6,417Q4 ’22Q1 ’23: $6,706Q2 ’23: $7,258Q3 ’23: $7,114Q4 ’23: $7,606Q4 ’23Q1 ’24: $8,535Q2 ’24: $7,444Q3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$8M+2.19%
Q4 202515.8K$9M+2.24%
Q3 202515.8K$9M+2.35%
Q2 202515.8K$9M+2.52%
Q1 202515.8K$9M+2.40%
Q4 202415.8K$8M+2.22%
Q3 202416.2K$8M+2.25%
Q2 202416.9K$7,444+2.11%
Q1 202417.7K$8,535+2.25%
Q4 202317.8K$7,606+2.11%
Q3 202318.0K$7,114+2.14%
Q2 202318.5K$7,258+2.16%
Q1 202318.5K$6,706+2.13%
Q4 202218.5K$6,417+2.13%
Q3 202218.5K$5M+1.85%
Q2 202218.3K$6M+1.89%
Q1 202218.3K$7M+1.76%
Q4 202118.5K$7M+1.67%
Q3 202118.2K$6M+1.75%
Q2 202118.2K$7M+1.81%
Q1 202118.0K$6M+1.94%
Q4 202018.0K$6M+2.05%
Q3 202018.2K$6M+2.21%
Q2 202018.0K$5M+2.15%
Q1 202018.6K$5M+2.08%
Q4 201918.7K$6M+2.18%
Q3 201918.9K$5M+2.17%
Q2 201919.2K$5M+2.15%
Q1 201919.3K$5M+1.97%
Q4 201819.1K$4M+1.72%

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