SEC 13F Intelligence

Mig Capital, LLC / MA

Mig Capital, LLC’s Mastercard Incorporated Position

Does Mig Capital, LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 105.2K shares worth $33M in Q2 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$33M
Q2 2022
Shares
105.2K
% of Portfolio
+5.46%
Quarters Held
15
position exited

Position History MA

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $48MQ2 ’19: $49MQ2 ’19Q3 ’19: $42MQ4 ’19: $46MQ4 ’19Q1 ’20: $34MQ2 ’20: $41MQ2 ’20Q3 ’20: $47MQ4 ’20: $61MQ4 ’20Q1 ’21: $61MQ2 ’21: $62MQ2 ’21Q3 ’21: $58MQ4 ’21: $67MQ4 ’21Q1 ’22: $62MQ2 ’22: $33MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022105.2K$33M+5.46%
Q1 2022172.8K$62M+6.33%
Q4 2021186.7K$67M+6.69%
Q3 2021165.5K$58M+5.53%
Q2 2021170.1K$62M+5.50%
Q1 2021169.9K$61M+5.96%
Q4 2020170.0K$61M+5.49%
Q3 2020138.8K$47M+4.79%
Q2 2020138.8K$41M+4.22%
Q1 2020138.8K$34M+3.94%
Q4 2019154.5K$46M+5.06%
Q3 2019154.5K$42M+5.42%
Q2 2019184.3K$49M+6.80%
Q1 2019203.0K$48M+6.48%
Q4 2018203.0K$38M+5.44%

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