SEC 13F Intelligence

Dana Investment Advisors, Inc. / MA

Dana Investment Advisors, Inc.’s Mastercard Incorporated Position

Does Dana Investment Advisors, Inc. own Mastercard Incorporated (MA)? Yes — 22.5K shares worth $11M (+0.33% of its 13F portfolio) as of Q1 2026, up from 14.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
22.5K
% of Portfolio
+0.33%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $40MQ2 ’19: $38MQ3 ’19: $37MQ4 ’19: $40MQ4 ’19Q1 ’20: $33MQ2 ’20: $28MQ3 ’20: $29MQ4 ’20: $32MQ4 ’20Q1 ’21: $34MQ2 ’21: $8MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.5K$11M+0.33%
Q4 202514.5K$8M+0.24%
Q3 20257.3K$4M+0.12%
Q2 20258.5K$5M+0.16%
Q1 20258.7K$5M+0.17%
Q4 20248.7K$5M+0.15%
Q3 20248.8K$4M+0.14%
Q2 20248.5K$4M+0.13%
Q1 20248.6K$4M+0.14%
Q4 20239.9K$4M+0.20%
Q3 20239.8K$4M+0.20%
Q2 20238.8K$3M+0.17%
Q1 20238.4K$3M+0.15%
Q4 20226.4K$2M+0.12%
Q3 20226.0K$2M+0.10%
Q2 20226.5K$2M+0.10%
Q1 202212.2K$4M+0.20%
Q4 202113.3K$5M+0.21%
Q3 202114.6K$5M+0.23%
Q2 202123.2K$8M+0.38%
Q1 202196.3K$34M+1.59%
Q4 202088.7K$32M+1.57%
Q3 202085.7K$29M+1.58%
Q2 202093.8K$28M+1.50%
Q1 2020136.5K$33M+2.01%
Q4 2019134.6K$40M+1.93%
Q3 2019134.9K$37M+1.86%
Q2 2019145.0K$38M+1.89%
Q1 2019169.8K$40M+1.88%
Q4 2018187.6K$35M+1.80%

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