SEC 13F Intelligence

Dowling & Yahnke LLC / MA

Dowling & Yahnke LLC’s Mastercard Incorporated Position

Does Dowling & Yahnke LLC own Mastercard Incorporated (MA)? Yes41.9K shares worth $12M (+0.55% of its 13F portfolio) as of Q3 2022, down from 42.1K shares the prior filed quarter.

Position Value
$12M
Q3 2022
Shares
41.9K
% of Portfolio
+0.55%
Quarters Held
16
currently held

Position History MA

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ2 ’22Q3 ’22: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202241.9K$12M+0.55%
Q2 202242.1K$13M+0.62%
Q1 202242.1K$15M+0.65%
Q4 202141.5K$15M+0.72%
Q3 202142.2K$15M+0.81%
Q2 202142.3K$15M+0.89%
Q1 202142.0K$15M+1.02%
Q4 202042.7K$15M+1.09%
Q3 202043.3K$15M+1.17%
Q2 202043.8K$13M+1.09%
Q1 202045.6K$11M+1.06%
Q4 201947.8K$14M+1.10%
Q3 201948.5K$13M+1.09%
Q2 201949.1K$13M+1.08%
Q1 201950.0K$12M+1.13%
Q4 201851.8K$10M+1.08%

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