SEC 13F Intelligence

Xponance LLC / MA

Xponance LLC’s Mastercard Incorporated Position

Does Xponance LLC own Mastercard Incorporated (MA)? Yes235.0K 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
Q2 ’20: $48MQ2 ’20Q3 ’20: $48MQ4 ’20: $57MQ1 ’21: $57MQ1 ’21Q2 ’21: $59MQ3 ’21: $54MQ4 ’21: $60MQ4 ’21Q1 ’22: $60MQ2 ’22: $51MQ3 ’22: $50MQ3 ’22Q4 ’22: $66MQ1 ’23: $70MQ2 ’23: $76MQ2 ’23Q3 ’23: $82MQ4 ’23: $89MQ1 ’24: $101MQ1 ’24Q2 ’24: $94MQ3 ’24: $104MQ4 ’24: $112MQ4 ’24Q1 ’25: $117MQ2 ’25: $119MQ3 ’25: $123MQ3 ’25Q4 ’25: $124MQ1 ’26: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026235.0K$117M+0.83%
Q4 2025217.5K$124M+0.93%
Q3 2025215.4K$123M+0.97%
Q2 2025211.7K$119M+0.99%
Q1 2025213.7K$117M+1.13%
Q4 2024213.3K$112M+1.02%
Q3 2024210.5K$104M+1.00%
Q2 2024213.0K$94M+0.96%
Q1 2024210.7K$101M+1.06%
Q4 2023208.5K$89M+1.07%
Q3 2023207.2K$82M+1.12%
Q2 2023192.9K$76M+1.01%
Q1 2023191.9K$70M+1.02%
Q4 2022188.7K$66M+1.06%
Q3 2022174.3K$50M+0.95%
Q2 2022161.3K$51M+1.02%
Q1 2022168.9K$60M+1.00%
Q4 2021168.3K$60M+0.95%
Q3 2021156.6K$54M+1.03%
Q2 2021161.1K$59M+1.08%
Q1 2021159.7K$57M+1.20%
Q4 2020160.2K$57M+1.25%
Q3 2020140.9K$48M+1.17%
Q2 2020164.0K$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.