SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / MA

Bristol Gate Capital Partners Inc.’s Mastercard Incorporated Position

Does Bristol Gate Capital Partners Inc. own Mastercard Incorporated (MA)? Yes — 141.6K shares worth $71M (+4.56% of its 13F portfolio) as of Q1 2026, down from 152.1K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
141.6K
% of Portfolio
+4.56%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q2 ’19: $38MQ2 ’19Q3 ’19: $39MQ4 ’19: $47MQ1 ’20: $42MQ2 ’20: $53MQ2 ’20Q3 ’20: $60MQ4 ’20: $65MQ1 ’21: $73MQ2 ’21: $78MQ2 ’21Q3 ’21: $76MQ4 ’21: $79MQ1 ’22: $82MQ2 ’22: $70MQ2 ’22Q3 ’22: $61MQ4 ’22: $82MQ1 ’23: $85MQ2 ’23: $90MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ1 ’24: $103MQ2 ’24: $90MQ2 ’24Q3 ’24: $100MQ4 ’24: $106MQ1 ’25: $107MQ2 ’25: $89MQ2 ’25Q3 ’25: $88MQ4 ’25: $87MQ1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.6K$71M+4.56%
Q4 2025152.1K$87M+5.01%
Q3 2025153.9K$88M+5.17%
Q2 2025158.9K$89M+5.08%
Q1 2025195.7K$107M+5.24%
Q4 2024200.8K$106M+5.15%
Q3 2024202.8K$100M+4.59%
Q2 2024203.6K$90M+4.45%
Q1 2024214.5K$103M+4.85%
Q4 2023215.5K$92M+4.58%
Q3 2023222.7K$88M+4.91%
Q2 2023229.2K$90M+4.74%
Q1 2023233.1K$85M+4.59%
Q4 2022235.1K$82M+4.67%
Q3 2022214.8K$61M+3.75%
Q2 2022220.8K$70M+3.94%
Q1 2022228.4K$82M+4.00%
Q4 2021218.7K$79M+3.53%
Q3 2021219.7K$76M+3.92%
Q2 2021215.0K$78M+4.11%
Q1 2021206.0K$73M+4.38%
Q4 2020183.0K$65M+4.33%
Q3 2020176.0K$60M+4.49%
Q2 2020177.6K$53M+4.47%
Q1 2020175.6K$42M+4.98%
Q4 2019155.7K$47M+4.61%
Q3 2019142.0K$39M+4.37%
Q2 2019144.1K$38M+4.53%

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