SEC 13F Intelligence

Florida Trust Wealth Management Co / MA

Florida Trust Wealth Management Co’s Mastercard Incorporated Position

Does Florida Trust Wealth Management Co own Mastercard Incorporated (MA)? Yes — 83.9K shares worth $42M (+1.17% of its 13F portfolio) as of Q1 2026, down from 85.1K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
83.9K
% of Portfolio
+1.17%
Quarters Held
10
currently held

Position History MA

Reported value by quarter
Q4 ’23: $43MQ4 ’23Q1 ’24: $47MQ2 ’24: $41MQ2 ’24Q3 ’24: $45MQ4 ’24: $48MQ4 ’24Q1 ’25: $49MQ2 ’25: $49MQ2 ’25Q3 ’25: $49MQ4 ’25: $49MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.9K$42M+1.17%
Q4 202585.1K$49M+1.34%
Q3 202586.3K$49M+1.40%
Q2 202586.5K$49M+1.49%
Q1 202588.7K$49M+1.58%
Q4 202491.1K$48M+1.53%
Q3 202491.1K$45M+1.44%
Q2 202492.8K$41M+1.40%
Q1 202497.3K$47M+1.59%
Q4 202399.8K$43M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Florida Trust Wealth Management Co’s full portfolio or all institutional holders of MA.