SEC 13F Intelligence

South Street Advisors LLC / MA

South Street Advisors LLC’s Mastercard Incorporated Position

Does South Street Advisors LLC own Mastercard Incorporated (MA)? Yes — 13.9K shares worth $7M (+1.01% of its 13F portfolio) as of Q1 2026, up from 13.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
13.9K
% of Portfolio
+1.01%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ4 ’19: $7MQ1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $10MQ2 ’21: $9MQ2 ’21Q3 ’21: $8MQ4 ’21: $8MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $7MQ1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.9K$7M+1.01%
Q4 202513.5K$8M+1.08%
Q3 202513.5K$8M+1.00%
Q2 202512.9K$7M+1.07%
Q1 202513.1K$7M+1.17%
Q4 202413.0K$7M+1.05%
Q3 202416.0K$8M+1.20%
Q2 202417.7K$8M+1.19%
Q1 202417.6K$8M+1.35%
Q4 202318.6K$8M+1.49%
Q3 202318.6K$7M+1.48%
Q2 202318.5K$7M+1.44%
Q1 202320.8K$8M+1.55%
Q4 202220.8K$7M+1.60%
Q3 202222.8K$6M+1.60%
Q2 202222.8K$7M+1.64%
Q1 202222.9K$8M+1.55%
Q4 202122.8K$8M+1.44%
Q3 202122.8K$8M+1.51%
Q2 202123.4K$9M+1.58%
Q1 202126.7K$10M+3.02%
Q4 202026.5K$9M+2.00%
Q3 202026.9K$9M+2.20%
Q2 202026.7K$8M+2.11%
Q1 202026.5K$6M+2.11%
Q4 201924.1K$7M+1.86%
Q3 201919.4K$5M+1.54%
Q2 201916.0K$4M+1.26%

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