SEC 13F Intelligence

Perennial Advisors, LLC / MA

Perennial Advisors, LLC’s Mastercard Incorporated Position

Does Perennial Advisors, LLC own Mastercard Incorporated (MA)? Yes — 25.2K shares worth $13M (+2.14% of its 13F portfolio) as of Q1 2026, up from 24.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
25.2K
% of Portfolio
+2.14%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ4 ’25: $14MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$13M+2.14%
Q4 202524.9K$14M+2.38%
Q3 202524.4K$14M+2.41%
Q2 202524.4K$14M+2.55%
Q1 202525.6K$14M+2.80%
Q4 202425.8K$14M+2.95%
Q2 202425.7K$11M+2.54%
Q1 202425.6K$12M+2.87%
Q4 202325.7K$11M+2.70%
Q3 202325.7K$10M+2.75%
Q2 202325.8K$10M+2.59%
Q1 202325.5K$9M+2.65%
Q4 202225.5K$9M+2.82%
Q3 202226.8K$8M+2.49%
Q2 202226.6K$8M+2.61%
Q1 202226.6K$9M+2.52%
Q4 202125.9K$9M+2.51%
Q3 202125.3K$9M+2.59%
Q2 202124.5K$9M+2.60%
Q1 202124.5K$9M+2.75%
Q4 202024.9K$9M+3.14%
Q3 202024.9K$8M+3.45%
Q2 202024.9K$7M+3.13%
Q1 202024.4K$6M+3.29%
Q4 201924.8K$7M+3.55%
Q3 201925.4K$7M+3.57%
Q2 201925.4K$7M+3.57%
Q1 201925.7K$6M+3.44%
Q4 201825.8K$5M+3.15%

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