SEC 13F Intelligence

Mathes Company, Inc. / MA

Mathes Company, Inc.’s Mastercard Incorporated Position

Does Mathes Company, Inc. own Mastercard Incorporated (MA)? Yes — 7.6K shares worth $3,794 (+1.39% of its 13F portfolio) as of Q1 2026, up from 7.4K shares the prior filed quarter.

Position Value
$3,794
Q1 2026
Shares
7.6K
% of Portfolio
+1.39%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,397Q2 ’23: $3,645Q2 ’23Q3 ’23: $3,680Q4 ’23: $3,957Q1 ’24: $4,416Q2 ’24: $4,141Q2 ’24Q3 ’24: $4,518Q4 ’24: $4,683Q1 ’25: $4,689Q2 ’25: $4,693Q2 ’25Q3 ’25: $4,758Q4 ’25: $4,212Q1 ’26: $3,794filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.6K$3,794+1.39%
Q4 20257.4K$4,212+1.50%
Q3 20258.4K$4,758+1.71%
Q2 20258.4K$4,693+1.74%
Q1 20258.6K$4,689+1.91%
Q4 20248.9K$4,683+1.71%
Q3 20249.1K$4,518+1.59%
Q2 20249.4K$4,141+1.50%
Q1 20249.2K$4,416+1.65%
Q4 20239.3K$3,957+1.63%
Q3 20239.3K$3,680+1.71%
Q2 20239.3K$3,645+1.59%
Q4 20229.8K$3,397+1.71%
Q3 20229.8K$3M+1.55%
Q2 20229.8K$3M+1.51%
Q4 202110.6K$4M+1.30%
Q3 202110.6K$4M+1.37%
Q2 202110.7K$4M+1.41%
Q1 202111.3K$4M+1.56%
Q4 202011.3K$4M+1.64%
Q3 202011.7K$4M+1.84%
Q2 202012.3K$4M+1.81%
Q1 202012.6K$3M+2.02%
Q4 201914.3K$4M+2.00%
Q3 201914.7K$4M+2.06%
Q2 201914.9K$4M+2.09%
Q1 201915.1K$4M+1.81%
Q4 201815.2K$3M+1.81%

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