SEC 13F Intelligence

Cubic Asset Management, LLC / MA

Cubic Asset Management, LLC’s Mastercard Incorporated Position

Does Cubic Asset Management, LLC own Mastercard Incorporated (MA)? Yes13.9K shares worth $7M (+1.59% of its 13F portfolio) as of Q1 2024.

Position Value
$7M
Q1 2024
Shares
13.9K
% of Portfolio
+1.59%
Quarters Held
3
currently held

Position History MA

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $7MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202413.9K$7M+1.59%
Q4 202313.9K$6M+1.53%
Q3 202313.9K$6M+1.52%

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