SEC 13F Intelligence

Montrusco Bolton Investments Inc. / MA

Montrusco Bolton Investments Inc.’s Mastercard Incorporated Position

Does Montrusco Bolton Investments Inc. own Mastercard Incorporated (MA)? Yes489.8K shares worth $237M (+3.58% of its 13F portfolio) as of Q1 2026, up from 382.8K shares the prior filed quarter.

Position Value
$237M
Q1 2026
Shares
489.8K
% of Portfolio
+3.58%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $37MQ2 ’19: $36MQ3 ’19: $40MQ4 ’19: $44MQ4 ’19Q1 ’20: $40MQ2 ’20: $53MQ3 ’20: $69MQ4 ’20: $70MQ4 ’20Q1 ’21: $64MQ2 ’21: $123MQ3 ’21: $169MQ4 ’21: $184MQ4 ’21Q1 ’22: $118MQ2 ’22: $82MQ3 ’22: $81MQ4 ’22: $119MQ4 ’22Q1 ’23: $158MQ2 ’23: $227MQ3 ’23: $259MQ4 ’23: $370MQ4 ’23Q1 ’24: $554MQ2 ’24: $335MQ3 ’24: $573MQ4 ’24: $407MQ4 ’24Q1 ’25: $371MQ2 ’25: $205MQ3 ’25: $172MQ4 ’25: $214MQ4 ’25Q1 ’26: $237Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026489.8K$237M+3.58%
Q4 2025382.8K$214M+2.67%
Q3 2025308.6K$172M+2.01%
Q2 2025374.8K$205M+2.28%
Q1 2025694.3K$371M+4.87%
Q4 2024794.2K$407M+4.93%
Q3 20241.19M$573M+6.04%
Q2 2024775.7K$335M+3.51%
Q1 20241.17M$554M+5.90%
Q4 2023885.3K$370M+4.59%
Q3 2023668.8K$259M+3.78%
Q2 2023588.4K$227M+3.51%
Q1 2023450.0K$158M+3.26%
Q4 2022354.5K$119M+2.77%
Q3 2022294.7K$81M+2.14%
Q2 2022266.6K$82M+2.18%
Q1 2022337.5K$118M+2.73%
Q4 2021521.5K$184M+4.34%
Q3 2021495.2K$169M+4.59%
Q2 2021343.6K$123M+3.69%
Q1 2021181.8K$64M+2.09%
Q4 2020199.6K$70M+3.07%
Q3 2020210.6K$69M+3.48%
Q2 2020178.8K$53M+3.06%
Q1 2020175.2K$40M+3.19%
Q4 2019152.0K$44M+2.51%
Q3 2019150.6K$40M+2.39%
Q2 2019139.5K$36M+2.35%
Q1 2019149.5K$37M+2.38%
Q4 2018151.5K$28M+1.90%

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