SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / MA

Clal Insurance Enterprises Holdings Ltd’s Mastercard Incorporated Position

Does Clal Insurance Enterprises Holdings Ltd own Mastercard Incorporated (MA)? Yes125.0K shares worth $62M (+0.38% of its 13F portfolio) as of Q1 2026, up from 77.0K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
125.0K
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $66MQ2 ’19: $74MQ3 ’19: $75MQ4 ’19: $204MQ4 ’19Q1 ’20: $282,500Q2 ’20: $67MQ3 ’20: $77MQ4 ’20: $75MQ4 ’20Q1 ’21: $77MQ2 ’21: $59MQ3 ’21: $55MQ4 ’21: $73MQ4 ’21Q1 ’22: $120MQ2 ’22: $92MQ3 ’22: $83MQ4 ’22: $101MQ4 ’22Q1 ’23: $84MQ2 ’23: $91MQ3 ’23: $70MQ4 ’23: $68MQ4 ’23Q1 ’24: $77MQ2 ’24: $68MQ3 ’24: $76MQ4 ’24: $82MQ4 ’24Q1 ’25: $85MQ2 ’25: $77MQ3 ’25: $64MQ4 ’25: $44MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.0K$62M+0.38%
Q4 202577.0K$44M+0.28%
Q3 2025112.0K$64M+0.49%
Q2 2025137.0K$77M+0.76%
Q1 2025154.9K$85M+0.88%
Q4 2024154.9K$82M+0.73%
Q3 2024154.8K$76M+0.68%
Q2 2024154.8K$68M+0.71%
Q1 2024159.0K$77M+0.86%
Q4 2023159.0K$68M+0.89%
Q3 2023176.0K$70M+0.97%
Q2 2023232.0K$91M+1.09%
Q1 2023232.0K$84M+1.26%
Q4 2022290.0K$101M+1.51%
Q3 2022291.5K$83M+1.14%
Q2 2022291.5K$92M+1.22%
Q1 2022336.5K$120M+1.27%
Q4 2021203.0K$73M+0.79%
Q3 2021159.3K$55M+0.63%
Q2 2021160.8K$59M+0.67%
Q1 2021216.6K$77M+0.89%
Q4 2020226.2K$75M+1.03%
Q3 2020228.0K$77M+1.30%
Q2 2020228.0K$67M+1.34%
Q1 202068.2K$282,500+0.28%
Q4 201960.9K$204M+0.22%
Q3 2019274.6K$75M+1.81%
Q2 2019278.6K$74M+1.70%
Q1 2019279.0K$66M+1.61%
Q4 2018384.0K$72M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of MA.