SEC 13F Intelligence

Motley Fool Asset Management LLC / MA

Motley Fool Asset Management LLC’s Mastercard Incorporated Position

Does Motley Fool Asset Management LLC own Mastercard Incorporated (MA)? Yes — 106.5K shares worth $53M (+2.29% of its 13F portfolio) as of Q1 2026, down from 120.3K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
106.5K
% of Portfolio
+2.29%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $30MQ4 ’19: $33MQ4 ’19Q1 ’20: $27MQ2 ’20: $31MQ3 ’20: $36MQ4 ’20: $38MQ4 ’20Q1 ’21: $5MQ2 ’21: $41MQ3 ’21: $38MQ4 ’21: $40MQ4 ’21Q1 ’22: $38MQ2 ’22: $33MQ3 ’22: $29MQ4 ’22: $34MQ4 ’22Q1 ’23: $34MQ2 ’23: $37MQ3 ’23: $37MQ4 ’23: $32MQ4 ’23Q1 ’24: $37MQ2 ’24: $32MQ3 ’24: $37MQ4 ’24: $43MQ4 ’24Q1 ’25: $44MQ2 ’25: $48MQ3 ’25: $57MQ4 ’25: $69MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.5K$53M+2.29%
Q4 2025120.3K$69M+2.68%
Q3 2025100.4K$57M+2.36%
Q2 202585.6K$48M+2.22%
Q1 202580.6K$44M+2.48%
Q4 202481.7K$43M+2.24%
Q3 202474.2K$37M+2.18%
Q2 202473.9K$32M+2.14%
Q1 202476.6K$37M+2.39%
Q4 202374.9K$32M+2.38%
Q3 202394.5K$37M+3.00%
Q2 202394.4K$37M+3.30%
Q1 202394.6K$34M+3.80%
Q4 202297.0K$34M+3.80%
Q3 2022100.3K$29M+2.80%
Q2 2022102.4K$33M+3.08%
Q1 2022106.7K$38M+2.80%
Q4 2021111.5K$40M+2.56%
Q3 2021109.6K$38M+2.48%
Q2 2021111.0K$41M+2.68%
Q1 202128.4K$5M+0.34%
Q4 2020107.6K$38M+2.86%
Q3 2020107.3K$36M+3.23%
Q2 2020105.1K$31M+3.11%
Q1 2020111.7K$27M+3.50%
Q4 2019110.6K$33M+3.55%
Q3 2019110.5K$30M+3.49%
Q2 2019110.8K$29M+3.27%
Q1 2019109.4K$26M+2.97%
Q4 2018107.1K$20M+2.82%

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