SEC 13F Intelligence

Jlb & Associates Inc / MA

Jlb & Associates Inc’s Mastercard Incorporated Position

Does Jlb & Associates Inc own Mastercard Incorporated (MA)? Yes — 54.5K shares worth $27M (+3.91% of its 13F portfolio) as of Q1 2026, down from 56.2K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
54.5K
% of Portfolio
+3.91%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ3 ’19: $25MQ4 ’19: $27MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $28MQ4 ’20: $29MQ4 ’20Q1 ’21: $28MQ2 ’21: $28MQ3 ’21: $26MQ4 ’21: $27MQ4 ’21Q1 ’22: $26MQ2 ’22: $23MQ3 ’22: $21MQ4 ’22: $24,615Q4 ’22Q1 ’23: $26MQ2 ’23: $28MQ3 ’23: $27MQ4 ’23: $29MQ4 ’23Q1 ’24: $31MQ2 ’24: $28MQ3 ’24: $31MQ4 ’24: $33MQ4 ’24Q1 ’25: $33MQ2 ’25: $32MQ3 ’25: $32MQ4 ’25: $32MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.5K$27M+3.91%
Q4 202556.2K$32M+4.33%
Q3 202556.9K$32M+4.26%
Q2 202557.2K$32M+4.48%
Q1 202559.5K$33M+4.55%
Q4 202461.9K$33M+4.42%
Q3 202463.6K$31M+4.04%
Q2 202464.6K$28M+3.85%
Q1 202465.2K$31M+4.18%
Q4 202367.1K$29M+4.11%
Q3 202368.2K$27M+4.23%
Q2 202371.8K$28M+4.02%
Q1 202372.0K$26M+3.94%
Q4 202270.8K$24,615+3.92%
Q3 202273.0K$21M+3.68%
Q2 202273.1K$23M+3.93%
Q1 202274.0K$26M+3.95%
Q4 202174.2K$27M+3.78%
Q3 202174.2K$26M+4.10%
Q2 202177.8K$28M+4.42%
Q1 202179.9K$28M+4.68%
Q4 202080.5K$29M+4.77%
Q3 202081.8K$28M+5.08%
Q2 202083.8K$25M+4.95%
Q1 202084.9K$21M+4.86%
Q4 201989.5K$27M+4.91%
Q3 201993.9K$25M+5.05%
Q2 201999.1K$26M+5.30%
Q1 2019101.7K$24M+5.05%
Q4 2018106.7K$20M+4.91%

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