SEC 13F Intelligence

Heritage Wealth Advisors / MA

Heritage Wealth Advisors’s Mastercard Incorporated Position

Does Heritage Wealth Advisors own Mastercard Incorporated (MA)? Yes — 89.3K shares worth $45M (+1.74% of its 13F portfolio) as of Q1 2026, down from 118.6K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
89.3K
% of Portfolio
+1.74%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $118,000Q4 ’18Q1 ’19: $2.4BQ2 ’19: $3.0BQ3 ’19: $3MQ4 ’19: $3.9BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $7.8BQ3 ’20: $6.9BQ4 ’20: $11MQ4 ’20Q1 ’21: $12.0BQ2 ’21: $14.7BQ3 ’21: $14.9BQ4 ’21: $18.8BQ4 ’21Q1 ’22: $21MQ2 ’22: $25MQ3 ’22: $24MQ4 ’22: $31MQ4 ’22Q1 ’23: $38MQ2 ’23: $42MQ3 ’23: $41MQ4 ’23: $43MQ4 ’23Q1 ’24: $50MQ2 ’24: $48MQ3 ’24: $54MQ4 ’24: $57MQ4 ’24Q1 ’25: $61MQ2 ’25: $62MQ3 ’25: $63MQ4 ’25: $68MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.3K$45M+1.74%
Q4 2025118.6K$68M+2.59%
Q3 2025110.0K$63M+2.74%
Q2 2025110.0K$62M+2.93%
Q1 2025110.6K$61M+3.07%
Q4 2024108.1K$57M+2.82%
Q3 2024110.0K$54M+2.55%
Q2 2024107.7K$48M+2.15%
Q1 2024104.1K$50M+2.29%
Q4 2023100.1K$43M+2.13%
Q3 2023103.7K$41M+2.24%
Q2 2023106.3K$42M+2.21%
Q1 2023104.1K$38M+2.11%
Q4 202289.4K$31M+1.80%
Q3 202284.6K$24M+1.75%
Q2 202277.9K$25M+1.71%
Q1 202259.7K$21M+1.18%
Q4 202152.3K$18.8B+1.03%
Q3 202142.7K$14.9B+0.91%
Q2 202140.3K$14.7B+0.91%
Q1 202133.8K$12.0B+0.73%
Q4 202030.6K$11M+0.68%
Q3 202020.5K$6.9B+0.89%
Q2 202026.5K$7.8B+1.10%
Q1 202016.7K$4.0B+0.72%
Q4 201913.0K$3.9B+0.51%
Q3 201911.3K$3M+0.45%
Q2 201911.5K$3.0B+0.47%
Q1 201910.1K$2.4B+0.39%
Q4 2018630$118,000+0.02%

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