SEC 13F Intelligence

Abacus Fcf Advisors LLC / MA

Abacus Fcf Advisors LLC’s Mastercard Incorporated Position

Does Abacus Fcf Advisors LLC own Mastercard Incorporated (MA)? Yes17.2K shares worth $9M (+1.93% of its 13F portfolio) as of Q1 2026, down from 40.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
17.2K
% of Portfolio
+1.93%
Quarters Held
25
currently held

Position History MA

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $994,000Q2 ’20: $1MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $7MQ4 ’24: $18MQ1 ’25: $21MQ1 ’25Q2 ’25: $26MQ3 ’25: $26MQ4 ’25: $23MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.2K$9M+1.93%
Q4 202540.9K$23M+3.05%
Q3 202546.0K$26M+3.48%
Q2 202545.4K$26M+3.58%
Q1 202538.2K$21M+3.29%
Q4 202435.0K$18M+2.43%
Q1 202413.5K$7M+1.63%
Q4 202312.6K$5M+1.56%
Q3 202310.8K$4M+2.28%
Q2 202310.7K$4M+2.13%
Q1 20237.4K$3M+1.43%
Q4 20224.6K$2M+1.03%
Q3 20224.7K$1M+0.91%
Q2 20225.0K$2M+0.97%
Q1 20225.2K$2M+0.62%
Q4 20215.1K$2M+0.90%
Q3 20215.1K$2M+0.88%
Q2 20215.1K$2M+0.98%
Q1 20215.4K$2M+1.01%
Q4 20205.5K$2M+1.07%
Q3 20206.0K$2M+1.13%
Q2 20203.8K$1M+1.10%
Q1 20204.0K$994,000+1.14%
Q4 20194.4K$1M+1.05%
Q3 20194.5K$1M+1.01%

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