SEC 13F Intelligence

Gifford Fong Associates / MA

Gifford Fong Associates’s Mastercard Incorporated Position

Does Gifford Fong Associates own Mastercard Incorporated (MA)? Yes — 11.8K shares worth $7M (+1.35% of its 13F portfolio) as of Q4 2025.

Position Value
$7M
Q4 2025
Shares
11.8K
% of Portfolio
+1.35%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $11MQ1 ’21: $12MQ2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $12MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $12MQ1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $6MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.8K$7M+1.35%
Q3 202511.8K$7M+1.41%
Q2 202511.8K$7M+1.53%
Q1 202511.8K$6M+1.61%
Q4 202411.8K$6M+1.53%
Q3 202411.8K$6M+1.46%
Q2 202411.8K$5M+1.38%
Q1 202411.8K$6M+1.57%
Q4 202320.4K$9M+1.85%
Q3 202320.4K$8M+1.93%
Q2 202320.4K$8M+1.88%
Q1 202320.4K$7M+1.95%
Q4 202234.0K$12M+2.71%
Q3 202234.0K$10M+2.39%
Q2 202234.0K$11M+2.50%
Q1 202234.0K$12M+2.22%
Q4 202134.0K$12M+2.14%
Q3 202134.0K$12M+2.30%
Q2 202134.0K$12M+2.41%
Q1 202134.0K$12M+2.60%
Q3 202034.0K$11M+3.08%
Q2 202034.0K$10M+3.05%
Q1 202034.0K$8M+3.01%
Q4 201934.0K$10M+2.96%
Q3 201934.0K$9M+3.02%
Q2 201934.0K$9M+3.01%
Q1 201934.0K$8M+2.64%

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