SEC 13F Intelligence

Lmcg Investments, LLC / MA

Lmcg Investments, LLC’s Mastercard Incorporated Position

Does Lmcg Investments, LLC own Mastercard Incorporated (MA)? Yes22.6K shares worth $11M (+0.67% of its 13F portfolio) as of Q1 2026, up from 22.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
22.6K
% of Portfolio
+0.67%
Quarters Held
17
currently held

Position History MA

Reported value by quarter
Q1 ’22: $22MQ1 ’22Q2 ’22: $19MQ3 ’22: $18MQ4 ’22: $21MQ4 ’22Q1 ’23: $16MQ2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $11MQ1 ’24: $12MQ2 ’24: $11MQ2 ’24Q3 ’24: $12MQ4 ’24: $12MQ1 ’25: $13MQ1 ’25Q2 ’25: $13MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.6K$11M+0.67%
Q4 202522.6K$13M+0.74%
Q3 202522.5K$13M+0.75%
Q2 202522.7K$13M+0.80%
Q1 202523.4K$13M+0.85%
Q4 202423.6K$12M+0.76%
Q3 202424.5K$12M+0.73%
Q2 202424.5K$11M+0.63%
Q1 202424.5K$12M+0.70%
Q4 202324.9K$11M+0.66%
Q3 202332.3K$13M+0.86%
Q2 202333.3K$13M+0.85%
Q1 202343.7K$16M+1.06%
Q4 202260.9K$21M+1.48%
Q3 202261.6K$18M+1.28%
Q2 202261.0K$19M+1.33%
Q1 202261.6K$22M+1.28%

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