SEC 13F Intelligence

Parkwood LLC / MA

Parkwood LLC’s Mastercard Incorporated Position

Does Parkwood LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 23.1K shares worth $13M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2025
Shares
23.1K
% of Portfolio
+1.02%
Quarters Held
15
position exited

Position History MA

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ3 ’19: $14MQ3 ’19Q4 ’19: $7MQ1 ’20: $10MQ1 ’20Q2 ’20: $6MQ3 ’20: $17MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $7MQ3 ’21Q4 ’21: $8MQ1 ’22: $7MQ1 ’22Q3 ’22: $2MQ4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202523.1K$13M+1.02%
Q3 20228.1K$2M+0.35%
Q1 202219.9K$7M+1.17%
Q4 202122.7K$8M+1.39%
Q3 202121.2K$7M+0.89%
Q2 202122.1K$8M+0.93%
Q1 202123.5K$8M+1.48%
Q4 202021.2K$8M+0.92%
Q3 202079.3K$17M+2.56%
Q2 202021.2K$6M+1.13%
Q1 202041.9K$10M+2.06%
Q4 201924.7K$7M+1.55%
Q3 201952.7K$14M+2.89%
Q2 201936.6K$10M+2.07%
Q1 201940.2K$9M+1.85%

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