SEC 13F Intelligence

Destination Wealth Management / MA

Destination Wealth Management’s Mastercard Incorporated Position

Does Destination Wealth Management own Mastercard Incorporated (MA)? Yes — 105.9K shares worth $53M (+1.37% of its 13F portfolio) as of Q1 2026, up from 103.4K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
105.9K
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $33MQ2 ’19: $34MQ3 ’19: $34MQ4 ’19: $37MQ4 ’19Q1 ’20: $29MQ2 ’20: $35MQ3 ’20: $38MQ4 ’20: $40MQ4 ’20Q1 ’21: $40MQ2 ’21: $42MQ3 ’21: $40MQ4 ’21: $43MQ4 ’21Q1 ’22: $43MQ2 ’22: $38MQ3 ’22: $35MQ4 ’22: $42MQ4 ’22Q1 ’23: $43MQ2 ’23: $46MQ3 ’23: $45MQ4 ’23: $48MQ4 ’23Q1 ’24: $53MQ2 ’24: $48MQ3 ’24: $53MQ4 ’24: $56MQ4 ’24Q1 ’25: $57MQ2 ’25: $57MQ3 ’25: $58MQ4 ’25: $59MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.9K$53M+1.37%
Q4 2025103.4K$59M+1.54%
Q3 2025102.1K$58M+1.60%
Q2 2025101.7K$57M+1.68%
Q1 2025103.3K$57M+1.78%
Q4 2024105.7K$56M+1.74%
Q3 2024107.8K$53M+1.65%
Q2 2024107.9K$48M+1.57%
Q1 2024110.0K$53M+1.76%
Q4 2023111.7K$48M+1.65%
Q3 2023113.2K$45M+1.74%
Q2 2023116.4K$46M+1.71%
Q1 2023118.3K$43M+1.63%
Q4 2022120.1K$42M+1.66%
Q3 2022121.8K$35M+1.46%
Q2 2022120.7K$38M+1.54%
Q1 2022121.2K$43M+1.60%
Q4 2021118.6K$43M+1.51%
Q3 2021116.4K$40M+1.57%
Q2 2021114.6K$42M+1.61%
Q1 2021113.2K$40M+1.67%
Q4 2020113.1K$40M+1.76%
Q3 2020113.3K$38M+1.94%
Q2 2020118.4K$35M+1.89%
Q1 2020119.3K$29M+1.77%
Q4 2019122.5K$37M+1.86%
Q3 2019124.8K$34M+1.84%
Q2 2019128.1K$34M+1.87%
Q1 2019138.3K$33M+1.83%
Q4 2018142.9K$27M+1.62%

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