Xponance LLC’s Mastercard Incorporated Position
Does Xponance LLC own Mastercard Incorporated (MA)? Yes — 235.0K shares worth $117M (+0.83% of its 13F portfolio) as of Q1 2026, up from 217.5K shares the prior filed quarter.
Position Value
$117M
Q1 2026
Shares
235.0K
% of Portfolio
+0.83%
Quarters Held
24
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 235.0K | $117M | +0.83% |
| Q4 2025 | 217.5K | $124M | +0.93% |
| Q3 2025 | 215.4K | $123M | +0.97% |
| Q2 2025 | 211.7K | $119M | +0.99% |
| Q1 2025 | 213.7K | $117M | +1.13% |
| Q4 2024 | 213.3K | $112M | +1.02% |
| Q3 2024 | 210.5K | $104M | +1.00% |
| Q2 2024 | 213.0K | $94M | +0.96% |
| Q1 2024 | 210.7K | $101M | +1.06% |
| Q4 2023 | 208.5K | $89M | +1.07% |
| Q3 2023 | 207.2K | $82M | +1.12% |
| Q2 2023 | 192.9K | $76M | +1.01% |
| Q1 2023 | 191.9K | $70M | +1.02% |
| Q4 2022 | 188.7K | $66M | +1.06% |
| Q3 2022 | 174.3K | $50M | +0.95% |
| Q2 2022 | 161.3K | $51M | +1.02% |
| Q1 2022 | 168.9K | $60M | +1.00% |
| Q4 2021 | 168.3K | $60M | +0.95% |
| Q3 2021 | 156.6K | $54M | +1.03% |
| Q2 2021 | 161.1K | $59M | +1.08% |
| Q1 2021 | 159.7K | $57M | +1.20% |
| Q4 2020 | 160.2K | $57M | +1.25% |
| Q3 2020 | 140.9K | $48M | +1.17% |
| Q2 2020 | 164.0K | $48M | +1.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of MA.