SEC 13F Intelligence

Jensen Investment Management Inc / MA

Jensen Investment Management Inc’s Mastercard Incorporated Position

Does Jensen Investment Management Inc own Mastercard Incorporated (MA)? Yes — 490.9K shares worth $245M (+4.84% of its 13F portfolio) as of Q1 2026, up from 482.7K shares the prior filed quarter.

Position Value
$245M
Q1 2026
Shares
490.9K
% of Portfolio
+4.84%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $178MQ4 ’18Q1 ’19: $222MQ2 ’19: $206MQ3 ’19: $180MQ4 ’19: $188MQ4 ’19Q1 ’20: $201MQ2 ’20: $246MQ3 ’20: $282MQ4 ’20: $299MQ4 ’20Q1 ’21: $285MQ2 ’21: $286MQ3 ’21: $255MQ4 ’21: $320MQ4 ’21Q1 ’22: $354MQ2 ’22: $323MQ3 ’22: $290MQ4 ’22: $373MQ4 ’22Q1 ’23: $373MQ2 ’23: $413MQ3 ’23: $427MQ4 ’23: $450MQ4 ’23Q1 ’24: $505MQ2 ’24: $446MQ3 ’24: $471MQ4 ’24: $496MQ4 ’24Q1 ’25: $378MQ2 ’25: $349MQ3 ’25: $331MQ4 ’25: $276MQ4 ’25Q1 ’26: $245Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026490.9K$245M+4.84%
Q4 2025482.7K$276M+4.34%
Q3 2025581.5K$331M+4.10%
Q2 2025621.0K$349M+4.09%
Q1 2025688.9K$378M+4.18%
Q4 2024941.6K$496M+4.49%
Q3 2024954.6K$471M+3.94%
Q2 20241.01M$446M+3.65%
Q1 20241.05M$505M+3.86%
Q4 20231.05M$450M+3.41%
Q3 20231.08M$427M+3.37%
Q2 20231.05M$413M+3.03%
Q1 20231.04M$373M+2.94%
Q4 20221.07M$373M+2.92%
Q3 20221.02M$290M+2.53%
Q2 20221.02M$323M+2.67%
Q1 2022990.8K$354M+2.64%
Q4 2021891.1K$320M+2.25%
Q3 2021734.8K$255M+2.02%
Q2 2021784.0K$286M+2.16%
Q1 2021801.2K$285M+2.28%
Q4 2020838.6K$299M+2.48%
Q3 2020834.7K$282M+2.50%
Q2 2020832.6K$246M+2.36%
Q1 2020832.2K$201M+2.25%
Q4 2019630.8K$188M+1.87%
Q3 2019663.1K$180M+1.92%
Q2 2019779.6K$206M+2.35%
Q1 2019942.6K$222M+2.64%
Q4 2018944.6K$178M+2.52%

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