SEC 13F Intelligence

Dundas Partners LLP / MA

Dundas Partners LLP’s Mastercard Incorporated Position

Does Dundas Partners LLP own Mastercard Incorporated (MA)? Yes — 56.1K shares worth $28M (+2.24% of its 13F portfolio) as of Q1 2026, down from 56.6K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
56.1K
% of Portfolio
+2.24%
Quarters Held
8
currently held

Position History MA

Reported value by quarter
Q2 ’24: $19,614Q2 ’24Q3 ’24: $22MQ3 ’24Q4 ’24: $23MQ4 ’24Q1 ’25: $24MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $25MQ3 ’25Q4 ’25: $32MQ4 ’25Q1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.1K$28M+2.24%
Q4 202556.6K$32M+2.28%
Q3 202544.5K$25M+1.79%
Q2 202544.5K$25M+1.74%
Q1 202544.5K$24M+1.79%
Q4 202444.5K$23M+1.64%
Q3 202444.5K$22M+1.58%
Q2 202444.5K$19,614+1.52%

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