Adell Harriman & Carpenter Inc / MA
Adell Harriman & Carpenter Inc’s Mastercard Incorporated Position
Does Adell Harriman & Carpenter Inc own Mastercard Incorporated (MA)? Yes — 38.6K shares worth $19M (+1.18% of its 13F portfolio) as of Q1 2026, down from 39.1K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
38.6K
% of Portfolio
+1.18%
Quarters Held
23
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 38.6K | $19M | +1.18% |
| Q4 2025 | 39.1K | $22M | +1.33% |
| Q3 2025 | 37.5K | $21M | +1.30% |
| Q2 2025 | 36.4K | $20M | +1.36% |
| Q1 2025 | 34.3K | $19M | +1.42% |
| Q4 2024 | 33.6K | $18M | +1.23% |
| Q3 2024 | 32.5K | $16M | +1.17% |
| Q2 2024 | 31.9K | $14M | +1.09% |
| Q1 2024 | 31.7K | $15M | +1.26% |
| Q4 2023 | 30.0K | $13M | +1.18% |
| Q3 2023 | 28.5K | $11M | +1.17% |
| Q2 2023 | 27.3K | $11M | +1.09% |
| Q1 2023 | 25.7K | $9M | +1.00% |
| Q4 2022 | 24.8K | $9M | +0.99% |
| Q3 2022 | 24.0K | $6.8B | +0.83% |
| Q2 2022 | 24.8K | $7.8B | +0.96% |
| Q1 2022 | 23.8K | $8.5B | +0.83% |
| Q4 2021 | 24.6K | $8.9B | +0.82% |
| Q3 2021 | 24.4K | $8.5B | +0.88% |
| Q2 2021 | 24.2K | $8.8B | +0.93% |
| Q1 2021 | 24.0K | $8.5B | +1.04% |
| Q4 2020 | 23.7K | $8.5B | +1.11% |
| Q3 2020 | 24.4K | $8.2B | +1.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of MA.