SEC 13F Intelligence

Patron Partners, LLC / MA

Patron Partners, LLC’s Mastercard Incorporated Position

Does Patron Partners, LLC own Mastercard Incorporated (MA)? Yes5.1K shares worth $3M (+1.12% of its 13F portfolio) as of Q1 2026, down from 5.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.1K
% of Portfolio
+1.12%
Quarters Held
21
currently held

Position History MA

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.1K$3M+1.12%
Q4 20255.2K$3M+1.32%
Q3 20255.0K$3M+1.28%
Q2 20254.8K$3M+1.34%
Q1 20254.9K$3M+1.45%
Q4 20244.7K$2M+1.35%
Q3 20244.7K$2M+1.28%
Q2 20244.7K$2M+1.22%
Q1 20244.7K$2M+1.36%
Q4 20234.6K$2M+1.31%
Q3 20234.5K$2M+1.32%
Q2 20234.5K$2M+1.25%
Q1 20234.3K$2M+1.15%
Q4 20224.4K$2M+1.15%
Q3 20224.4K$1M+1.05%
Q2 20224.5K$1M+1.13%
Q1 20224.5K$2M+1.11%
Q4 20214.4K$2M+1.04%
Q3 20214.6K$2M+1.17%
Q2 20214.4K$2M+1.22%
Q1 20214.3K$2M+1.29%

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