SEC 13F Intelligence

Weik Capital Management / MA

Weik Capital Management’s Mastercard Incorporated Position

Does Weik Capital Management own Mastercard Incorporated (MA)? Yes8.9K shares worth $4M (+1.77% of its 13F portfolio) as of Q1 2026, up from 8.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
8.9K
% of Portfolio
+1.77%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,358Q4 ’22Q1 ’23: $3,419Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$4M+1.77%
Q4 20258.5K$5M+1.82%
Q3 20258.5K$5M+1.81%
Q2 20258.5K$5M+1.89%
Q1 20258.5K$5M+1.90%
Q4 20248.6K$5M+1.85%
Q3 20248.6K$4M+1.72%
Q2 20248.6K$4M+1.63%
Q1 20248.7K$4M+1.77%
Q4 20238.7K$4M+1.72%
Q3 20238.9K$4M+1.74%
Q2 20239.4K$4M+1.75%
Q1 20239.4K$3,419+1.56%
Q4 20229.7K$3,358+1.57%
Q3 20229.7K$3M+1.38%
Q2 20229.9K$3M+1.42%
Q1 20229.9K$4M+1.39%
Q4 202110.2K$4M+1.39%
Q3 20217.7K$3M+1.11%
Q2 20219.5K$3M+1.36%
Q1 20219.9K$4M+1.49%
Q4 20209.9K$4M+1.59%
Q3 202010.0K$3M+1.65%
Q2 202010.2K$3M+1.62%
Q1 202010.9K$3M+1.50%
Q4 201910.9K$3M+1.47%
Q3 201911.1K$3M+1.45%
Q2 201911.6K$3M+1.47%
Q1 201912.9K$3M+1.48%
Q4 201812.9K$2M+1.33%

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