SEC 13F Intelligence

Harold Davidson & Associates Inc. / MA

Harold Davidson & Associates Inc.’s Mastercard Incorporated Position

Does Harold Davidson & Associates Inc. own Mastercard Incorporated (MA)? Yes — 7.1K shares worth $4M (+1.71% of its 13F portfolio) as of Q1 2026, up from 7.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
7.1K
% of Portfolio
+1.71%
Quarters Held
4
currently held

Position History MA

Reported value by quarter
Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.1K$4M+1.71%
Q4 20257.1K$4M+1.78%
Q3 20257.1K$4M+1.83%
Q2 20254.5K$3M+1.64%

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