SEC 13F Intelligence

Steward Partners Investment Advisory, LLC / MA

Steward Partners Investment Advisory, LLC’s Mastercard Incorporated Position

Does Steward Partners Investment Advisory, LLC own Mastercard Incorporated (MA)? Yes — 74.4K shares worth $37M (+0.19% of its 13F portfolio) as of Q1 2026, down from 80.4K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
74.4K
% of Portfolio
+0.19%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $23MQ4 ’20Q1 ’21: $48.1BQ2 ’21: $24MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $25MQ2 ’22: $22MQ3 ’22: $17MQ4 ’22: $21MQ4 ’22Q1 ’23: $23MQ2 ’23: $25MQ3 ’23: $26MQ4 ’23: $27MQ4 ’23Q1 ’24: $32MQ2 ’24: $29MQ3 ’24: $35MQ4 ’24: $38MQ4 ’24Q1 ’25: $40MQ2 ’25: $41MQ3 ’25: $45MQ4 ’25: $46MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.4K$37M+0.19%
Q4 202580.4K$46M+0.25%
Q3 202578.8K$45M+0.26%
Q2 202573.7K$41M+0.32%
Q1 202572.5K$40M+0.35%
Q4 202471.9K$38M+0.34%
Q3 202470.7K$35M+0.32%
Q2 202466.7K$29M+0.31%
Q1 202467.2K$32M+0.36%
Q4 202364.3K$27M+0.37%
Q3 202364.7K$26M+0.39%
Q2 202363.0K$25M+0.37%
Q1 202364.4K$23M+0.37%
Q4 202259.2K$21M+0.35%
Q3 202259.2K$17M+0.31%
Q2 202269.5K$22M+0.40%
Q1 202270.7K$25M+0.39%
Q4 202170.9K$25M+0.39%
Q3 202168.2K$24M+0.41%
Q2 202165.1K$24M+0.40%
Q1 2021135.0K$48.1B+0.42%
Q4 202063.6K$23M+0.49%
Q3 202061.9K$21M+0.53%
Q2 202063.2K$19M+0.53%
Q1 202059.1K$14M+0.52%
Q4 201955.2K$16M+0.49%
Q3 201952.9K$14M+0.48%
Q2 201939.7K$11M+0.39%
Q1 201941.5K$10M+0.41%
Q4 201854.8K$10M+0.50%

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