SEC 13F Intelligence

Advisors Asset Management, Inc. / MA

Advisors Asset Management, Inc.’s Mastercard Incorporated Position

Does Advisors Asset Management, Inc. own Mastercard Incorporated (MA)? Yes — 113.0K shares worth $56M (+0.94% of its 13F portfolio) as of Q1 2026, down from 116.2K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
113.0K
% of Portfolio
+0.94%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $51MQ2 ’19: $58MQ3 ’19: $61MQ4 ’19: $66MQ4 ’19Q1 ’20: $66MQ2 ’20: $77MQ3 ’20: $95MQ4 ’20: $103MQ4 ’20Q1 ’21: $103MQ2 ’21: $101MQ3 ’21: $94MQ4 ’21: $91MQ4 ’21Q1 ’22: $82MQ2 ’22: $61MQ3 ’22: $48MQ4 ’22: $49MQ4 ’22Q1 ’23: $46MQ2 ’23: $48MQ3 ’23: $46MQ4 ’23: $48MQ4 ’23Q1 ’24: $56MQ2 ’24: $52MQ3 ’24: $59MQ4 ’24: $64MQ4 ’24Q1 ’25: $68MQ2 ’25: $67MQ3 ’25: $67MQ4 ’25: $66MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.0K$56M+0.94%
Q4 2025116.2K$66M+1.11%
Q3 2025117.1K$67M+1.13%
Q2 2025118.7K$67M+1.19%
Q1 2025123.3K$68M+1.27%
Q4 2024121.3K$64M+1.18%
Q3 2024120.1K$59M+1.09%
Q2 2024118.6K$52M+1.02%
Q1 2024115.6K$56M+1.07%
Q4 2023113.2K$48M+0.99%
Q3 2023117.1K$46M+1.00%
Q2 2023121.1K$48M+0.97%
Q1 2023127.2K$46M+0.94%
Q4 2022140.6K$49M+1.01%
Q3 2022168.5K$48M+1.01%
Q2 2022193.9K$61M+1.16%
Q1 2022229.8K$82M+1.26%
Q4 2021253.3K$91M+1.30%
Q3 2021269.5K$94M+1.42%
Q2 2021277.1K$101M+1.49%
Q1 2021288.4K$103M+1.60%
Q4 2020287.5K$103M+1.70%
Q3 2020279.6K$95M+1.75%
Q2 2020260.4K$77M+1.50%
Q1 2020221.9K$66M+1.16%
Q4 2019221.9K$66M+0.59%
Q3 2019223.1K$61M+1.12%
Q2 2019219.2K$58M+1.05%
Q1 2019215.9K$51M+0.90%
Q4 2018211.7K$40M+0.80%

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