SEC 13F Intelligence

Dock Street Asset Management Inc / MA

Dock Street Asset Management Inc’s Mastercard Incorporated Position

Does Dock Street Asset Management Inc own Mastercard Incorporated (MA)? Yes — 73.6K shares worth $37M (+3.87% of its 13F portfolio) as of Q1 2026, down from 75.8K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
73.6K
% of Portfolio
+3.87%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $13MQ2 ’20: $13MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $21MQ3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $30MQ2 ’24: $27MQ3 ’24: $32MQ4 ’24: $36MQ4 ’24Q1 ’25: $41MQ2 ’25: $44MQ3 ’25: $44MQ4 ’25: $43MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.6K$37M+3.87%
Q4 202575.8K$43M+3.96%
Q3 202576.5K$44M+3.80%
Q2 202577.5K$44M+4.09%
Q1 202575.3K$41M+4.87%
Q4 202468.2K$36M+4.30%
Q3 202465.3K$32M+4.35%
Q2 202461.0K$27M+3.76%
Q1 202461.9K$30M+4.46%
Q4 202360.0K$26M+4.00%
Q3 202359.0K$23M+4.09%
Q2 202354.5K$21M+3.69%
Q1 202345.3K$16M+3.20%
Q4 202242.8K$15M+3.43%
Q3 202240.4K$11M+2.75%
Q2 202241.4K$13M+2.85%
Q1 202240.6K$15M+2.61%
Q4 202141.6K$15M+2.46%
Q3 202140.9K$14M+2.66%
Q2 202141.9K$15M+2.85%
Q1 202144.9K$16M+3.34%
Q4 202044.9K$16M+3.33%
Q3 202044.9K$15M+3.85%
Q2 202044.8K$13M+3.67%
Q1 202052.6K$13M+4.47%
Q4 201952.5K$16M+4.53%
Q3 201952.8K$14M+4.87%
Q2 201968.8K$18M+6.14%
Q1 201970.2K$17M+5.65%
Q4 201873.8K$14M+5.32%

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