SEC 13F Intelligence

Cutter & Co Brokerage, Inc. / MA

Cutter & Co Brokerage, Inc.’s Mastercard Incorporated Position

Does Cutter & Co Brokerage, Inc. own Mastercard Incorporated (MA)? Not currently — the last reported position was 8.3K shares worth $5M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2025
Shares
8.3K
% of Portfolio
+1.07%
Quarters Held
23
position exited

Position History MA

Reported value by quarter
Q1 ’19: $850,000Q1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $289,000Q4 ’19Q1 ’20: $225,000Q2 ’20: $324,000Q3 ’20: $373,000Q3 ’20Q4 ’20: $403,000Q1 ’21: $304,000Q2 ’21: $311,000Q2 ’21Q3 ’21: $316,000Q4 ’21: $326,000Q1 ’22: $312,000Q1 ’22Q4 ’22: $204,103Q1 ’23: $213,369Q2 ’23: $285,652Q2 ’23Q3 ’23: $284,840Q4 ’23: $887,833Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20258.3K$5M+1.07%
Q4 20244.1K$2M+0.53%
Q3 20243.7K$2M+0.41%
Q2 20243.6K$2M+0.38%
Q1 20243.1K$1M+0.36%
Q4 20232.1K$887,833+0.25%
Q3 2023719$284,840+0.08%
Q2 2023726$285,652+0.08%
Q1 2023587$213,369+0.07%
Q4 2022587$204,103+0.07%
Q1 2022872$312,000+0.09%
Q4 2021908$326,000+0.09%
Q3 2021908$316,000+0.08%
Q2 2021853$311,000+0.07%
Q1 2021853$304,000+0.07%
Q4 20201.1K$403,000+0.11%
Q3 20201.1K$373,000+0.11%
Q2 20201.1K$324,000+0.11%
Q1 2020931$225,000+0.08%
Q4 2019967$289,000+0.10%
Q3 20194.2K$1M+0.37%
Q2 20194.1K$1M+0.34%
Q1 20193.6K$850,000+0.24%

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