SEC 13F Intelligence

Laurel Wealth Advisors LLC / MA

Laurel Wealth Advisors LLC’s Mastercard Incorporated Position

Does Laurel Wealth Advisors LLC own Mastercard Incorporated (MA)? Yes — 23.9K shares worth $12M (+1.17% of its 13F portfolio) as of Q1 2026, up from 23.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
23.9K
% of Portfolio
+1.17%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $23,884Q3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.9K$12M+1.17%
Q4 202523.5K$13M+1.77%
Q3 202523.9K$13M+2.01%
Q2 202513.42M$23,884+0.34%
Q1 202524.0K$13M+2.06%
Q4 202424.2K$13M+1.99%
Q3 202424.2K$12M+1.90%
Q2 202424.4K$11M+1.87%
Q1 202425.2K$12M+2.07%
Q4 202325.0K$11M+2.02%
Q3 202324.8K$10M+2.08%
Q2 202325.6K$10M+2.01%
Q1 202325.9K$9M+1.99%
Q4 202225.6K$9M+2.01%
Q3 202225.1K$7M+1.77%
Q2 202224.7K$8M+1.88%
Q1 202224.3K$9M+1.82%
Q4 202124.3K$9M+1.79%
Q3 202123.8K$8M+1.83%
Q2 202124.5K$9M+1.93%
Q1 202124.4K$9M+1.91%
Q4 202024.7K$9M+2.29%
Q3 202024.4K$8M+2.56%
Q2 202024.5K$7M+2.48%
Q1 202023.6K$6M+2.24%
Q4 201922.9K$7M+2.26%
Q3 201923.3K$6M+2.26%
Q2 201923.7K$6M+2.32%
Q1 201924.5K$6M+2.22%
Q4 201824.5K$5M+1.98%

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