SEC 13F Intelligence

Cypress Funds LLC / MA

Cypress Funds LLC’s Mastercard Incorporated Position

Does Cypress Funds LLC own Mastercard Incorporated (MA)? Yes58.1K shares worth $29M (+7.29% of its 13F portfolio) as of Q2 2026.

Position Value
$29M
Q2 2026
Shares
58.1K
% of Portfolio
+7.29%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q4 ’19: $26MQ4 ’19Q1 ’20: $34MQ2 ’20: $45MQ3 ’20: $52MQ4 ’20: $55MQ4 ’20Q1 ’21: $42MQ2 ’21: $43MQ3 ’21: $41MQ4 ’21: $43MQ4 ’21Q1 ’22: $38MQ2 ’22: $34MQ3 ’22: $31MQ4 ’22: $37,441Q4 ’22Q1 ’23: $39MQ2 ’23: $42MQ3 ’23: $43MQ4 ’23: $46MQ4 ’23Q1 ’24: $52MQ2 ’24: $41MQ3 ’24: $46MQ4 ’24: $49MQ4 ’24Q1 ’25: $51MQ2 ’25: $53MQ3 ’25: $53MQ4 ’25: $43MQ4 ’25Q1 ’26: $29MQ2 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202658.1K$29M+7.29%
Q1 202658.1K$29M+7.29%
Q4 202574.8K$43M+7.07%
Q3 202593.5K$53M+6.97%
Q2 202593.5K$53M+4.24%
Q1 202593.5K$51M+4.68%
Q4 202493.5K$49M+5.34%
Q3 202493.5K$46M+4.96%
Q2 202493.5K$41M+5.54%
Q1 2024107.7K$52M+5.56%
Q4 2023107.7K$46M+5.34%
Q3 2023107.7K$43M+5.73%
Q2 2023107.7K$42M+5.32%
Q1 2023107.7K$39M+5.53%
Q4 2022107.7K$37,441+6.52%
Q3 2022107.7K$31M+5.51%
Q2 2022107.7K$34M+5.33%
Q1 2022107.7K$38M+4.26%
Q4 2021118.7K$43M+3.49%
Q3 2021118.7K$41M+3.45%
Q2 2021118.7K$43M+3.60%
Q1 2021118.7K$42M+4.00%
Q4 2020153.7K$55M+5.20%
Q3 2020153.7K$52M+5.55%
Q2 2020153.7K$45M+6.19%
Q1 2020141.7K$34M+7.16%
Q4 201986.5K$26M+4.79%

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