SEC 13F Intelligence

Mogy Joel R Investment Counsel Inc / MA

Mogy Joel R Investment Counsel Inc’s Mastercard Incorporated Position

Does Mogy Joel R Investment Counsel Inc own Mastercard Incorporated (MA)? Yes — 39.5K shares worth $20M (+1.16% of its 13F portfolio) as of Q2 2026, down from 39.5K shares the prior filed quarter.

Position Value
$20M
Q2 2026
Shares
39.5K
% of Portfolio
+1.16%
Quarters Held
31
currently held

Position History MA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $18MQ2 ’24: $17MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $22MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $23MQ4 ’25Q1 ’26: $20MQ2 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202639.5K$20M+1.16%
Q1 202639.5K$20M+1.24%
Q4 202539.7K$23M+1.23%
Q3 202539.8K$23M+1.24%
Q2 202539.7K$22M+1.29%
Q1 202539.8K$22M+1.41%
Q4 202439.5K$21M+1.24%
Q3 202439.5K$20M+1.20%
Q2 202439.3K$17M+1.10%
Q1 202438.3K$18M+1.25%
Q4 202337.8K$16M+1.22%
Q3 202338.7K$15M+1.29%
Q2 202338.9K$15M+1.22%
Q1 202338.5K$14M+1.24%
Q4 202239.2K$14M+1.36%
Q3 202239.2K$11M+1.17%
Q2 202239.4K$12M+1.23%
Q1 202239.6K$14M+1.12%
Q4 202144.4K$16M+1.14%
Q3 202140.8K$14M+1.16%
Q2 202140.6K$15M+1.25%
Q1 202140.9K$15M+1.40%
Q4 202040.9K$15M+1.44%
Q3 202040.7K$14M+1.48%
Q2 202041.6K$12M+1.47%
Q1 202043.0K$10M+1.47%
Q4 201943.5K$13M+1.56%
Q3 201943.3K$12M+1.49%
Q2 201943.4K$11M+1.49%
Q1 201943.6K$10M+1.39%
Q4 201843.2K$8M+1.27%

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