SEC 13F Intelligence

Boston Financial Mangement LLC / MA

Boston Financial Mangement LLC’s Mastercard Incorporated Position

Does Boston Financial Mangement LLC own Mastercard Incorporated (MA)? Yes134.1K shares worth $71M (+2.13% of its 13F portfolio) as of Q4 2024, up from 134.0K shares the prior filed quarter.

Position Value
$71M
Q4 2024
Shares
134.1K
% of Portfolio
+2.13%
Quarters Held
25
currently held

Position History MA

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $31MQ2 ’19: $33MQ3 ’19: $34MQ4 ’19: $37MQ4 ’19Q1 ’20: $33MQ2 ’20: $42MQ3 ’20: $48MQ4 ’20: $51MQ4 ’20Q1 ’21: $52MQ2 ’21: $54MQ3 ’21: $51MQ4 ’21: $53MQ4 ’21Q1 ’22: $53MQ2 ’22: $47MQ3 ’22: $42MQ4 ’22: $51MQ4 ’22Q1 ’23: $53MQ2 ’23: $57MQ3 ’23: $57MQ4 ’23: $60MQ4 ’23Q1 ’24: $68MQ2 ’24: $62MQ3 ’24: $66MQ4 ’24: $71MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024134.1K$71M+2.13%
Q3 2024134.0K$66M+1.97%
Q2 2024140.3K$62M+1.97%
Q1 2024141.2K$68M+2.16%
Q4 2023141.4K$60M+2.04%
Q3 2023144.2K$57M+2.14%
Q2 2023145.6K$57M+2.07%
Q1 2023145.2K$53M+2.06%
Q4 2022147.4K$51M+2.06%
Q3 2022147.3K$42M+1.82%
Q2 2022147.4K$47M+2.00%
Q1 2022147.7K$53M+2.01%
Q4 2021146.9K$53M+1.92%
Q3 2021147.1K$51M+2.08%
Q2 2021148.0K$54M+2.18%
Q1 2021146.1K$52M+2.29%
Q4 2020143.5K$51M+2.33%
Q3 2020141.3K$48M+2.32%
Q2 2020140.7K$42M+2.24%
Q1 2020135.1K$33M+2.10%
Q4 2019124.9K$37M+2.04%
Q3 2019125.8K$34M+1.94%
Q2 2019126.1K$33M+1.93%
Q1 2019131.1K$31M+1.88%
Q4 2018131.1K$25M+1.71%

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