SEC 13F Intelligence

Ccla Investment Management / MA

Ccla Investment Management’s Mastercard Incorporated Position

Does Ccla Investment Management own Mastercard Incorporated (MA)? Yes246.0K shares worth $140M (+2.25% of its 13F portfolio) as of Q4 2025, down from 249.9K shares the prior filed quarter.

Position Value
$140M
Q4 2025
Shares
246.0K
% of Portfolio
+2.25%
Quarters Held
21
currently held

Position History MA

Reported value by quarter
Q3 ’20: $80MQ3 ’20Q4 ’20: $85MQ1 ’21: $141MQ2 ’21: $146MQ2 ’21Q3 ’21: $146MQ4 ’21: $142MQ1 ’22: $118MQ1 ’22Q3 ’22: $77MQ4 ’22: $95MQ1 ’23: $99MQ1 ’23Q2 ’23: $108MQ3 ’23: $108MQ4 ’23: $117MQ4 ’23Q1 ’24: $133MQ2 ’24: $124MQ3 ’24: $124MQ3 ’24Q4 ’24: $136MQ1 ’25: $126MQ2 ’25: $138MQ2 ’25Q3 ’25: $142MQ4 ’25: $140Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025246.0K$140M+2.25%
Q3 2025249.9K$142M+2.27%
Q2 2025245.1K$138M+0.11%
Q1 2025229.4K$126M+2.22%
Q4 2024258.7K$136M+2.16%
Q3 2024279.9K$124M+1.91%
Q2 2024279.9K$124M+1.91%
Q1 2024278.4K$133M+2.05%
Q4 2023275.0K$117M+1.92%
Q3 2023273.1K$108M+2.02%
Q2 2023276.0K$108M+1.93%
Q1 2023273.3K$99M+1.95%
Q4 2022272.6K$95M+2.14%
Q3 2022271.5K$77M+1.87%
Q1 2022329.5K$118M+2.12%
Q4 2021394.6K$142M+2.33%
Q3 2021418.9K$146M+2.41%
Q2 2021400.2K$146M+1.78%
Q1 2021396.8K$141M+2.83%
Q4 2020237.1K$85M+1.90%
Q3 2020235.4K$80M+2.16%

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