SEC 13F Intelligence

Gateway Investment Advisers LLC / MA

Gateway Investment Advisers LLC’s Mastercard Incorporated Position

Does Gateway Investment Advisers LLC own Mastercard Incorporated (MA)? Yes — 26.0K shares worth $13M (+0.14% of its 13F portfolio) as of Q1 2026, down from 42.7K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
26.0K
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $111MQ2 ’20: $89MQ3 ’20: $113MQ4 ’20: $109MQ4 ’20Q1 ’21: $87MQ2 ’21: $87MQ3 ’21: $79MQ4 ’21: $89MQ4 ’21Q1 ’22: $91MQ2 ’22: $76MQ3 ’22: $72MQ4 ’22: $73MQ4 ’22Q1 ’23: $84MQ2 ’23: $58MQ3 ’23: $59MQ4 ’23: $61MQ4 ’23Q1 ’24: $67MQ2 ’24: $57MQ3 ’24: $51MQ4 ’24: $22MQ4 ’24Q1 ’25: $24MQ2 ’25: $21MQ3 ’25: $23MQ4 ’25: $24MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.0K$13M+0.14%
Q4 202542.7K$24M+0.23%
Q3 202539.8K$23M+0.22%
Q2 202538.1K$21M+0.23%
Q1 202543.9K$24M+0.28%
Q4 202442.5K$22M+0.25%
Q3 2024103.9K$51M+0.57%
Q2 2024130.1K$57M+0.65%
Q1 2024139.3K$67M+0.76%
Q4 2023143.3K$61M+0.71%
Q3 2023147.9K$59M+0.74%
Q2 2023148.7K$58M+0.69%
Q1 2023231.4K$84M+1.03%
Q4 2022209.5K$73M+0.90%
Q3 2022253.2K$72M+0.90%
Q2 2022239.9K$76M+0.85%
Q1 2022254.2K$91M+0.90%
Q4 2021246.7K$89M+0.85%
Q3 2021227.6K$79M+0.83%
Q2 2021238.5K$87M+0.89%
Q1 2021243.4K$87M+0.94%
Q4 2020304.3K$109M+1.19%
Q3 2020335.0K$113M+1.31%
Q2 2020301.1K$89M+1.05%
Q1 2020461.2K$111M+1.37%
Q4 201915.6K$5M+0.05%
Q3 201916.5K$4M+0.05%
Q2 201941.8K$11M+0.10%
Q1 201943.8K$10M+0.09%
Q4 201847.3K$9M+0.08%

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