SEC 13F Intelligence

Wesleyan Assurance Society / MA

Wesleyan Assurance Society’s Mastercard Incorporated Position

Does Wesleyan Assurance Society own Mastercard Incorporated (MA)? Yes — 41.4K shares worth $21M (+1.22% of its 13F portfolio) as of Q1 2026, up from 36.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
41.4K
% of Portfolio
+1.22%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $16MQ1 ’25: $20MQ1 ’25Q2 ’25: $20MQ3 ’25: $21MQ4 ’25: $21MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.4K$21M+1.22%
Q4 202536.5K$21M+1.20%
Q3 202536.3K$21M+1.23%
Q2 202536.2K$20M+1.32%
Q1 202536.3K$20M+1.48%
Q4 202430.9K$16M+1.25%
Q3 202424.7K$12M+0.97%
Q2 202424.7K$11M+0.94%
Q1 202424.4K$12M+1.04%
Q4 202324.4K$10M+1.03%
Q3 202324.4K$10M+1.07%
Q2 202324.4K$10M+1.02%
Q1 202324.4K$9M+1.03%
Q4 202224.4K$8M+1.04%
Q3 202224.4K$7M+1.07%
Q2 202224.4K$8M+1.10%
Q1 202224.4K$9M+1.06%
Q4 202123.9K$9M+1.01%
Q3 202119.5K$7M+0.87%
Q2 202119.5K$7M+0.89%
Q1 202119.5K$7M+0.92%
Q4 202019.5K$7M+1.00%
Q3 202019.5K$7M+1.08%
Q2 202019.5K$6M+1.01%
Q1 202019.5K$5M+1.01%
Q4 201912.0K$4M+0.67%
Q3 201912.0K$3M+0.65%
Q2 201912.0K$3M+0.63%
Q1 201912.0K$3M+0.59%

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