SEC 13F Intelligence

Parallel Advisors, LLC / MA

Parallel Advisors, LLC’s Mastercard Incorporated Position

Does Parallel Advisors, LLC own Mastercard Incorporated (MA)? Yes — 40.3K shares worth $20M (+0.36% of its 13F portfolio) as of Q2 2026.

Position Value
$20M
Q2 2026
Shares
40.3K
% of Portfolio
+0.36%
Quarters Held
31
currently held

Position History MA

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $22MQ4 ’24Q1 ’25: $23MQ2 ’25: $23MQ3 ’25: $23MQ4 ’25: $24MQ4 ’25Q1 ’26: $20MQ2 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202640.3K$20M+0.36%
Q1 202640.3K$20M+0.36%
Q4 202541.3K$24M+0.43%
Q3 202541.1K$23M+0.43%
Q2 202541.3K$23M+0.46%
Q1 202541.5K$23M+0.51%
Q4 202442.2K$22M+0.50%
Q3 202441.3K$20M+0.48%
Q2 202440.9K$18M+0.46%
Q1 202443.0K$17M+0.57%
Q4 202341.7K$18M+0.53%
Q3 202343.0K$17M+0.57%
Q2 202342.4K$17M+0.54%
Q1 202342.1K$15M+0.52%
Q4 202210.9K$4M+0.16%
Q3 202210.2K$3M+0.13%
Q2 202210.5K$3M+0.15%
Q1 20229.1K$3M+0.13%
Q4 20219.2K$3M+0.12%
Q3 20219.4K$3M+0.13%
Q2 20218.4K$3M+0.13%
Q1 20217.9K$3M+0.13%
Q4 20207.6K$3M+0.15%
Q3 202010.1K$3M+0.21%
Q2 202010.5K$3M+0.20%
Q1 202010.5K$3M+0.20%
Q4 20197.9K$2M+0.18%
Q3 20197.8K$2M+0.18%
Q2 20196.8K$2M+0.18%
Q1 20196.7K$2M+0.18%
Q4 20186.2K$1M+0.16%

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