SEC 13F Intelligence

Alta Capital Management LLC/ / MA

Alta Capital Management LLC/’s Mastercard Incorporated Position

Does Alta Capital Management LLC/ own Mastercard Incorporated (MA)? Yes — 77.1K shares worth $39M (+2.98% of its 13F portfolio) as of Q1 2026, down from 83.4K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
77.1K
% of Portfolio
+2.98%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’19: $64MQ2 ’19: $70MQ3 ’19: $54MQ4 ’19: $57MQ4 ’19Q1 ’20: $90MQ2 ’20: $117MQ3 ’20: $129MQ4 ’20: $67MQ4 ’20Q1 ’21: $131MQ2 ’21: $104MQ3 ’21: $51MQ4 ’21: $54MQ4 ’21Q1 ’22: $54MQ2 ’22: $46MQ3 ’22: $41MQ4 ’22: $48MQ4 ’22Q1 ’23: $47MQ2 ’23: $50MQ3 ’23: $50MQ4 ’23: $53MQ4 ’23Q1 ’24: $58MQ2 ’24: $51MQ3 ’24: $58MQ4 ’24: $60MQ4 ’24Q1 ’25: $56MQ2 ’25: $56MQ3 ’25: $55MQ4 ’25: $48MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.1K$39M+2.98%
Q4 202583.4K$48M+3.17%
Q3 202597.0K$55M+3.07%
Q2 2025100.3K$56M+3.21%
Q1 2025102.8K$56M+3.66%
Q4 2024114.5K$60M+3.59%
Q3 2024117.9K$58M+3.46%
Q2 2024115.5K$51M+3.20%
Q1 2024120.2K$58M+3.57%
Q4 2023124.4K$53M+3.43%
Q3 2023125.5K$50M+3.58%
Q2 2023127.3K$50M+3.44%
Q1 2023130.6K$47M+3.49%
Q4 2022137.0K$48M+3.65%
Q3 2022144.4K$41M+3.21%
Q2 2022144.7K$46M+3.35%
Q1 2022149.9K$54M+3.13%
Q4 2021149.7K$54M+2.79%
Q3 2021146.9K$51M+2.88%
Q2 2021286.0K$104M+3.01%
Q1 2021367.1K$131M+4.00%
Q4 2020188.9K$67M+3.81%
Q3 2020380.9K$129M+4.10%
Q2 2020394.1K$117M+4.08%
Q1 2020372.8K$90M+3.89%
Q4 2019191.6K$57M+3.73%
Q3 2019200.0K$54M+3.76%
Q2 2019263.4K$70M+3.89%
Q1 2019270.6K$64M+3.75%
Q4 2018278.1K$52M+3.40%

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