SEC 13F Intelligence

Westhampton Capital, LLC / MA

Westhampton Capital, LLC’s Mastercard Incorporated Position

Does Westhampton Capital, LLC own Mastercard Incorporated (MA)? Yes4.3K shares worth $2M (+1.01% of its 13F portfolio) as of Q1 2026, up from 4.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.3K
% of Portfolio
+1.01%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ1 ’20: $894,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ1 ’22: $1MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.3K$2M+1.01%
Q4 20254.3K$2M+1.17%
Q3 20254.3K$2M+1.20%
Q2 20254.3K$2M+1.26%
Q1 20254.3K$2M+1.29%
Q4 20244.4K$2M+1.17%
Q3 20244.3K$2M+1.09%
Q2 20244.3K$2M+1.04%
Q1 20244.3K$2M+1.14%
Q4 20234.3K$2M+1.09%
Q3 20234.3K$2M+1.10%
Q2 20234.2K$2M+1.06%
Q1 20234.1K$1M+0.96%
Q4 20224.1K$1M+0.96%
Q3 20224.0K$1M+0.86%
Q2 20224.0K$1M+0.90%
Q1 20223.9K$1M+0.90%
Q4 20213.9K$1M+0.86%
Q3 20213.8K$1M+0.91%
Q2 20213.8K$1M+0.91%
Q1 20213.8K$1M+0.94%
Q4 20203.8K$1M+1.02%
Q3 20203.8K$1M+1.05%
Q2 20203.7K$1M+0.96%
Q1 20203.7K$894,000+0.93%
Q4 20193.8K$1M+0.92%
Q3 20193.8K$1M+0.86%
Q2 20194.0K$1M+0.88%

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