SEC 13F Intelligence

Biondo Investment Advisors, LLC / MA

Biondo Investment Advisors, LLC’s Mastercard Incorporated Position

Does Biondo Investment Advisors, LLC own Mastercard Incorporated (MA)? Yes — 64.3K shares worth $32M (+4.12% of its 13F portfolio) as of Q1 2026, down from 70.2K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
64.3K
% of Portfolio
+4.12%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $35MQ2 ’19: $38MQ3 ’19: $31MQ4 ’19: $33MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ3 ’20: $26MQ4 ’20: $28MQ4 ’20Q1 ’21: $27MQ2 ’21: $27MQ3 ’21: $27MQ4 ’21: $27MQ4 ’21Q1 ’22: $26MQ2 ’22: $24MQ3 ’22: $21MQ4 ’22: $26MQ4 ’22Q1 ’23: $27MQ2 ’23: $29MQ3 ’23: $29MQ4 ’23: $31MQ4 ’23Q1 ’24: $36MQ2 ’24: $33MQ3 ’24: $37MQ4 ’24: $40MQ4 ’24Q1 ’25: $40MQ2 ’25: $40MQ3 ’25: $41MQ4 ’25: $40MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.3K$32M+4.12%
Q4 202570.2K$40M+4.84%
Q3 202571.7K$41M+5.11%
Q2 202572.0K$40M+5.34%
Q1 202572.7K$40M+5.66%
Q4 202475.4K$40M+5.47%
Q3 202475.0K$37M+5.08%
Q2 202474.6K$33M+4.87%
Q1 202474.1K$36M+5.52%
Q4 202372.8K$31M+5.28%
Q3 202373.3K$29M+5.47%
Q2 202373.3K$29M+5.33%
Q1 202373.8K$27M+5.42%
Q4 202273.9K$26M+5.72%
Q3 202274.5K$21M+4.88%
Q2 202274.9K$24M+5.21%
Q1 202273.9K$26M+4.66%
Q4 202175.0K$27M+4.49%
Q3 202176.9K$27M+4.59%
Q2 202175.0K$27M+4.70%
Q1 202175.3K$27M+5.34%
Q4 202077.8K$28M+5.32%
Q3 202077.5K$26M+5.69%
Q2 202076.6K$23M+5.72%
Q1 202076.0K$18M+6.09%
Q4 2019110.3K$33M+7.60%
Q3 2019115.0K$31M+7.98%
Q2 2019142.4K$38M+8.93%
Q1 2019149.7K$35M+8.84%
Q4 2018155.7K$29M+8.87%

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