SEC 13F Intelligence

Sawgrass Asset Management LLC / MA

Sawgrass Asset Management LLC’s Mastercard Incorporated Position

Does Sawgrass Asset Management LLC own Mastercard Incorporated (MA)? Yes — 21.3K shares worth $11M (+1.60% of its 13F portfolio) as of Q1 2026, down from 21.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
21.3K
% of Portfolio
+1.60%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $61MQ2 ’19: $67MQ3 ’19: $31MQ4 ’19: $32MQ4 ’19Q1 ’20: $37MQ2 ’20: $32MQ3 ’20: $21MQ4 ’20: $18MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $12MQ1 ’22: $8MQ1 ’22Q2 ’22: $10MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $14MQ3 ’24: $15MQ4 ’24: $15MQ1 ’25: $15MQ1 ’25Q2 ’25: $16MQ3 ’25: $13MQ4 ’25: $13MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.3K$11M+1.60%
Q4 202521.9K$13M+1.57%
Q3 202523.2K$13M+1.63%
Q2 202528.1K$16M+1.80%
Q1 202528.2K$15M+1.90%
Q4 202429.2K$15M+1.69%
Q3 202431.0K$15M+1.59%
Q2 202432.4K$14M+1.55%
Q1 202433.0K$16M+1.74%
Q4 202334.5K$15M+1.66%
Q3 202335.6K$14M+1.71%
Q2 202337.2K$15M+1.80%
Q1 202328.1K$10M+1.33%
Q4 202229.1K$10M+1.39%
Q3 202229.2K$8M+1.19%
Q2 202231.0K$10M+1.25%
Q1 202223.8K$8M+0.89%
Q3 202135.8K$12M+1.26%
Q2 202142.3K$15M+1.34%
Q1 202145.5K$16M+1.30%
Q4 202051.0K$18M+1.36%
Q3 202062.2K$21M+1.67%
Q2 2020108.9K$32M+2.40%
Q1 2020154.2K$37M+3.33%
Q4 2019107.0K$32M+2.41%
Q3 2019112.5K$31M+2.37%
Q2 2019252.3K$67M+2.92%
Q1 2019258.7K$61M+2.72%
Q4 2018263.1K$50M+2.50%

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