SEC 13F Intelligence

Independent Advisor Alliance / MA

Independent Advisor Alliance’s Mastercard Incorporated Position

Does Independent Advisor Alliance own Mastercard Incorporated (MA)? Yes — 27.2K shares worth $14M (+0.15% of its 13F portfolio) as of Q1 2026, down from 28.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
27.2K
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $326,828Q4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $16MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.2K$14M+0.15%
Q4 202528.3K$16M+0.39%
Q3 202528.4K$16M+0.42%
Q2 202528.2K$16M+0.46%
Q1 202528.8K$16M+0.52%
Q4 202427.2K$14M+0.19%
Q3 202425.9K$13M+0.47%
Q2 202427.6K$12M+0.42%
Q1 202426.6K$13M+0.46%
Q4 202323.6K$10M+0.36%
Q3 202323.8K$9M+0.43%
Q2 202323.1K$9M+0.40%
Q1 202323.1K$8M+0.41%
Q4 202223.6K$326,828+0.11%
Q3 202246.9K$13M+0.78%
Q2 202246.6K$15M+0.82%
Q1 202248.4K$17M+0.83%
Q4 202144.3K$16M+0.78%
Q3 202143.5K$15M+0.84%
Q2 202142.5K$16M+0.85%
Q1 202144.4K$16M+0.94%
Q4 202039.9K$14M+0.97%
Q3 202037.1K$13M+0.95%
Q2 202023.7K$7M+0.75%
Q1 202021.6K$5M+0.76%
Q4 201923.1K$7M+0.30%
Q3 201922.0K$6M+0.73%
Q2 201918.6K$5M+0.68%
Q1 201916.1K$4M+0.53%
Q4 201813.2K$3M+0.44%

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