SEC 13F Intelligence

Empire Life Investments Inc. / MA

Empire Life Investments Inc.’s Mastercard Incorporated Position

Does Empire Life Investments Inc. own Mastercard Incorporated (MA)? Yes — 43.5K shares worth $21M (+1.30% of its 13F portfolio) as of Q1 2026, down from 46.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
43.5K
% of Portfolio
+1.30%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $28MQ3 ’19: $33MQ4 ’19: $38MQ4 ’19Q1 ’20: $38MQ2 ’20: $44MQ3 ’20: $51MQ4 ’20: $53MQ4 ’20Q1 ’21: $53MQ2 ’21: $58MQ3 ’21: $54MQ4 ’21: $55MQ4 ’21Q1 ’22: $53MQ2 ’22: $48MQ3 ’22: $44MQ4 ’22: $49,489Q4 ’22Q1 ’23: $45,263Q2 ’23: $50MQ3 ’23: $50MQ4 ’23: $52MQ4 ’23Q1 ’24: $53MQ2 ’24: $44MQ3 ’24: $34MQ4 ’24: $34MQ4 ’24Q1 ’25: $29MQ2 ’25: $27MQ3 ’25: $27MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.5K$21M+1.30%
Q4 202546.7K$27M+1.50%
Q3 202547.3K$27M+1.58%
Q2 202547.4K$27M+1.69%
Q1 202552.1K$29M+1.86%
Q4 202465.0K$34M+2.15%
Q3 202468.4K$34M+2.06%
Q2 202498.9K$44M+2.75%
Q1 2024110.0K$53M+3.25%
Q4 2023121.0K$52M+3.33%
Q3 2023125.6K$50M+3.64%
Q2 2023126.0K$50M+3.38%
Q1 2023124.6K$45,263+3.22%
Q4 2022142.3K$49,489+3.40%
Q3 2022153.0K$44M+3.31%
Q2 2022150.8K$48M+3.43%
Q1 2022147.5K$53M+3.38%
Q4 2021154.3K$55M+3.38%
Q3 2021154.1K$54M+3.51%
Q2 2021159.1K$58M+3.73%
Q1 2021149.3K$53M+3.65%
Q4 2020148.2K$53M+3.74%
Q3 2020149.4K$51M+4.06%
Q2 2020148.9K$44M+3.87%
Q1 2020158.7K$38M+3.51%
Q4 2019126.7K$38M+2.88%
Q3 2019122.4K$33M+2.78%
Q2 2019106.0K$28M+2.27%
Q1 2019105.1K$25M+2.07%
Q4 2018105.4K$20M+1.79%

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