SEC 13F Intelligence

Vulcan Value Partners, LLC / MA

Vulcan Value Partners, LLC’s Mastercard Incorporated Position

Does Vulcan Value Partners, LLC own Mastercard Incorporated (MA)? Yes — 383.2K shares worth $191M (+5.08% of its 13F portfolio) as of Q1 2026, down from 449.2K shares the prior filed quarter.

Position Value
$191M
Q1 2026
Shares
383.2K
% of Portfolio
+5.08%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $693MQ4 ’18Q1 ’19: $772MQ2 ’19: $422MQ3 ’19: $477MQ4 ’19: $656MQ4 ’19Q1 ’20: $459MQ2 ’20: $874MQ3 ’20: $979MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $778MQ3 ’22: $479MQ4 ’22: $487,498Q4 ’22Q1 ’23: $396,795Q2 ’23: $406,226Q3 ’23: $322,396Q4 ’23: $317,078Q4 ’23Q1 ’24: $338,579Q2 ’24: $303,894Q3 ’24: $318MQ4 ’24: $345MQ4 ’24Q1 ’25: $315MQ2 ’25: $254MQ3 ’25: $265MQ4 ’25: $256,409Q4 ’25Q1 ’26: $191Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026383.2K$191M+5.08%
Q4 2025449.2K$256,409+4.71%
Q3 2025466.2K$265M+4.81%
Q2 2025437.9K$254M+4.47%
Q1 2025574.3K$315M+5.91%
Q4 2024655.1K$345M+5.77%
Q3 2024643.7K$318M+5.32%
Q2 2024689.0K$303,894+4.31%
Q1 2024703.2K$338,579+4.92%
Q4 2023743.6K$317,078+4.65%
Q3 2023814.3K$322,396+4.91%
Q2 20231.03M$406,226+5.10%
Q1 20231.09M$396,795+5.02%
Q4 20221.40M$487,498+6.55%
Q3 20221.69M$479M+5.61%
Q2 20222.47M$778M+7.61%
Q1 20223.23M$1.2B+7.07%
Q4 20213.98M$1.4B+7.31%
Q3 20213.86M$1.3B+7.21%
Q2 20213.62M$1.3B+7.17%
Q1 20213.68M$1.3B+7.73%
Q4 20203.29M$1.2B+7.58%
Q3 20202.90M$979M+7.62%
Q2 20202.96M$874M+6.88%
Q1 20201.90M$459M+4.76%
Q4 20192.20M$656M+5.04%
Q3 20191.76M$477M+4.04%
Q2 20191.59M$422M+3.75%
Q1 20193.28M$772M+6.65%
Q4 20183.67M$693M+6.39%

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