SEC 13F Intelligence

Jag Capital Management, LLC / MA

Jag Capital Management, LLC’s Mastercard Incorporated Position

Does Jag Capital Management, LLC own Mastercard Incorporated (MA)? Yes — 43.9K shares worth $22M (+2.46% of its 13F portfolio) as of Q1 2026, up from 42.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
43.9K
% of Portfolio
+2.46%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $36MQ4 ’20: $38MQ4 ’20Q1 ’21: $44MQ2 ’21: $32MQ3 ’21: $31MQ4 ’21: $16MQ4 ’21Q1 ’22: $39MQ2 ’22: $27MQ3 ’22: $21MQ4 ’22: $26MQ4 ’22Q1 ’23: $28MQ2 ’23: $29MQ3 ’23: $30MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $18MQ3 ’24: $22MQ4 ’24: $20MQ4 ’24Q1 ’25: $24MQ2 ’25: $25MQ3 ’25: $24MQ4 ’25: $24MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.9K$22M+2.46%
Q4 202542.2K$24M+2.61%
Q3 202542.9K$24M+2.67%
Q2 202543.7K$25M+2.75%
Q1 202543.3K$24M+3.16%
Q4 202437.5K$20M+2.75%
Q3 202444.7K$22M+2.66%
Q2 202441.5K$18M+2.51%
Q1 202442.0K$20M+2.86%
Q4 202343.4K$18M+2.83%
Q3 202376.2K$30M+3.64%
Q2 202373.8K$29M+3.35%
Q1 202376.9K$28M+3.54%
Q4 202276.2K$26M+3.71%
Q3 202274.7K$21M+2.97%
Q2 202285.1K$27M+3.32%
Q1 2022110.8K$39M+3.90%
Q4 202144.6K$16M+1.23%
Q3 202188.3K$31M+2.39%
Q2 202188.0K$32M+2.52%
Q1 2021122.7K$44M+3.86%
Q4 2020107.5K$38M+3.46%
Q3 2020106.0K$36M+3.71%
Q2 202046.1K$14M+1.59%
Q1 202045.3K$11M+1.61%
Q4 201947.2K$14M+1.60%
Q3 201947.9K$13M+1.57%
Q2 201945.6K$12M+1.36%
Q1 20198.8K$2M+0.34%
Q4 20189.4K$2M+0.36%

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