SEC 13F Intelligence

Los Angeles Capital Management LLC / MA

Los Angeles Capital Management LLC’s Mastercard Incorporated Position

Does Los Angeles Capital Management LLC own Mastercard Incorporated (MA)? Yes — 48.5K shares worth $24M (+0.10% of its 13F portfolio) as of Q1 2026, down from 151.3K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
48.5K
% of Portfolio
+0.10%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $163MQ4 ’18Q1 ’19: $203MQ2 ’19: $223MQ3 ’19: $207MQ4 ’19: $222MQ4 ’19Q1 ’20: $173MQ2 ’20: $212MQ3 ’20: $297MQ4 ’20: $242MQ4 ’20Q1 ’21: $160MQ2 ’21: $124MQ3 ’21: $137MQ4 ’21: $175MQ4 ’21Q1 ’22: $149MQ2 ’22: $135MQ3 ’22: $175MQ4 ’22: $242MQ4 ’22Q1 ’23: $275MQ2 ’23: $328MQ3 ’23: $324MQ4 ’23: $271MQ4 ’23Q1 ’24: $230MQ2 ’24: $189MQ3 ’24: $211MQ4 ’24: $282MQ4 ’24Q1 ’25: $317MQ2 ’25: $337MQ3 ’25: $182MQ4 ’25: $84MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.5K$24M+0.10%
Q4 2025151.3K$84M+0.29%
Q3 2025319.7K$182M+0.62%
Q2 2025599.6K$337M+1.26%
Q1 2025578.6K$317M+1.40%
Q4 2024536.4K$282M+1.15%
Q3 2024428.1K$211M+0.85%
Q2 2024427.7K$189M+0.67%
Q1 2024477.1K$230M+0.78%
Q4 2023635.1K$271M+1.01%
Q3 2023817.6K$324M+1.37%
Q2 2023834.9K$328M+1.32%
Q1 2023756.7K$275M+1.22%
Q4 2022695.7K$242M+1.17%
Q3 2022616.0K$175M+0.91%
Q2 2022426.7K$135M+0.66%
Q1 2022417.5K$149M+0.59%
Q4 2021486.5K$175M+0.65%
Q3 2021395.5K$137M+0.63%
Q2 2021339.5K$124M+0.55%
Q1 2021449.1K$160M+0.72%
Q4 2020678.0K$242M+1.03%
Q3 2020878.8K$297M+1.37%
Q2 2020716.3K$212M+1.02%
Q1 2020717.8K$173M+1.10%
Q4 2019741.8K$222M+1.11%
Q3 2019760.5K$207M+1.12%
Q2 2019843.8K$223M+1.20%
Q1 2019860.6K$203M+1.13%
Q4 2018866.0K$163M+1.01%

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