SEC 13F Intelligence

Cx Institutional / MA

Cx Institutional’s Mastercard Incorporated Position

Does Cx Institutional own Mastercard Incorporated (MA)? Yes26.6K shares worth $14M (+0.39% of its 13F portfolio) as of Q2 2026, up from 23.7K shares the prior filed quarter.

Position Value
$14M
Q2 2026
Shares
26.6K
% of Portfolio
+0.39%
Quarters Held
31
currently held

Position History MA

Reported value by quarter
Q4 ’18: $173,000Q4 ’18Q1 ’19: $236,000Q2 ’19: $288,000Q3 ’19: $416,000Q4 ’19: $457,000Q4 ’19Q1 ’20: $542,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $709,000Q3 ’21: $672,000Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $10MQ2 ’25: $6MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $12MQ2 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202626.6K$14M+0.39%
Q1 202623.7K$12M+0.36%
Q4 202522.8K$13M+0.39%
Q3 202521.3K$12M+0.37%
Q2 202510.4K$6M+0.20%
Q1 202519.1K$10M+0.40%
Q4 20249.6K$5M+0.20%
Q3 20249.0K$4M+0.20%
Q2 202414.7K$6M+0.30%
Q1 202414.8K$7M+0.34%
Q4 202319.8K$8M+0.45%
Q3 202319.4K$8M+0.42%
Q2 20238.0K$3M+0.16%
Q1 20238.1K$3M+0.16%
Q4 20223.5K$1M+0.07%
Q3 20228.6K$2M+0.17%
Q2 20228.1K$3M+0.19%
Q1 20226.5K$2M+0.19%
Q4 20215.0K$2M+0.14%
Q3 20211.9K$672,000+0.05%
Q2 20211.9K$709,000+0.06%
Q1 20217.1K$3M+0.23%
Q4 20205.4K$2M+0.18%
Q3 20204.3K$1M+0.16%
Q2 20203.9K$1M+0.15%
Q1 20202.2K$542,000+0.09%
Q4 20191.5K$457,000+0.08%
Q3 20191.5K$416,000+0.07%
Q2 20191.1K$288,000+0.05%
Q1 20191.0K$236,000+0.04%
Q4 2018916$173,000+0.04%

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