SEC 13F Intelligence

Geneva Partners, LLC / MA

Geneva Partners, LLC’s Mastercard Incorporated Position

Does Geneva Partners, LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 11.1K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
11.1K
% of Portfolio
+2.26%
Quarters Held
29
position exited

Position History MA

Reported value by quarter
Q4 ’18: $363,000Q4 ’18Q1 ’19: $435,000Q2 ’19: $489,000Q3 ’19: $495,000Q4 ’19: $673,000Q4 ’19Q1 ’20: $383,000Q2 ’20: $301,000Q3 ’20: $345,000Q4 ’20: $364,000Q4 ’20Q1 ’21: $363,000Q2 ’21: $372,000Q3 ’21: $354,000Q4 ’21: $367,000Q4 ’21Q1 ’22: $358,000Q2 ’22: $312,000Q3 ’22: $277,000Q4 ’22: $334,629Q4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.1K$6M+2.26%
Q3 202513.2K$8M+2.75%
Q2 202513.3K$7M+2.96%
Q1 202513.3K$7M+3.76%
Q4 202413.0K$7M+2.77%
Q3 202411.2K$6M+2.39%
Q2 202411.1K$5M+2.02%
Q1 202411.3K$5M+2.39%
Q4 202311.3K$5M+2.66%
Q3 202312.8K$5M+3.37%
Q2 202312.3K$5M+3.16%
Q1 202312.6K$5M+3.91%
Q4 2022962$334,629+0.32%
Q3 2022973$277,000+0.32%
Q2 2022988$312,000+0.31%
Q1 20221.0K$358,000+0.22%
Q4 20211.0K$367,000+0.17%
Q3 20211.0K$354,000+0.17%
Q2 20211.0K$372,000+0.17%
Q1 20211.0K$363,000+0.19%
Q4 20201.0K$364,000+0.19%
Q3 20201.0K$345,000+0.21%
Q2 20201.0K$301,000+0.21%
Q1 20201.6K$383,000+0.54%
Q4 20192.3K$673,000+0.46%
Q3 20191.8K$495,000+0.39%
Q2 20191.8K$489,000+0.39%
Q1 20191.8K$435,000+0.37%
Q4 20181.9K$363,000+0.42%

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