SEC 13F Intelligence

Pegasus Asset Management, Inc. / MA

Pegasus Asset Management, Inc.’s Mastercard Incorporated Position

Does Pegasus Asset Management, Inc. own Mastercard Incorporated (MA)? Yes — 17.7K shares worth $9M (+2.83% of its 13F portfolio) as of Q1 2026, up from 17.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
17.7K
% of Portfolio
+2.83%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $9MQ1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $10MQ4 ’25: $10MQ1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.7K$9M+2.83%
Q4 202517.5K$10M+3.08%
Q3 202517.5K$10M+3.20%
Q2 202517.5K$10M+3.37%
Q1 202517.2K$9M+3.78%
Q4 202417.1K$9M+3.40%
Q3 202417.2K$8M+3.24%
Q2 202417.4K$8M+2.94%
Q1 202417.4K$8M+3.24%
Q4 202317.4K$7M+3.18%
Q3 202317.3K$7M+3.19%
Q2 202317.3K$7M+3.03%
Q1 202317.6K$6M+3.16%
Q4 202217.5K$6M+3.29%
Q1 202218.0K$6M+2.80%
Q4 202118.2K$7M+2.68%
Q3 202117.7K$6M+2.82%
Q2 202117.3K$6M+2.95%
Q1 202117.2K$6M+3.11%
Q4 202017.1K$6M+3.34%
Q3 202017.0K$6M+3.59%
Q2 202017.2K$5M+3.48%
Q1 202017.0K$4M+3.38%
Q4 201917.2K$5M+3.37%
Q3 201917.2K$5M+3.40%
Q2 201917.2K$5M+3.52%
Q1 201917.1K$4M+3.31%
Q4 201816.6K$3M+2.96%

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