SEC 13F Intelligence

Navera Investment Management Ltd. / MA

Navera Investment Management Ltd.’s Mastercard Incorporated Position

Does Navera Investment Management Ltd. own Mastercard Incorporated (MA)? Yes574.3K shares worth $287M (+7.33% of its 13F portfolio) as of Q1 2026, down from 675.0K shares the prior filed quarter.

Position Value
$287M
Q1 2026
Shares
574.3K
% of Portfolio
+7.33%
Quarters Held
22
currently held

Position History MA

Reported value by quarter
Q4 ’20: $140MQ4 ’20Q1 ’21: $150MQ2 ’21: $160MQ3 ’21: $163MQ3 ’21Q4 ’21: $172MQ1 ’22: $209MQ2 ’22: $216MQ2 ’22Q3 ’22: $167MQ4 ’22: $208MQ1 ’23: $210MQ1 ’23Q2 ’23: $226MQ3 ’23: $219MQ4 ’23: $277MQ4 ’23Q1 ’24: $316MQ2 ’24: $307MQ3 ’24: $341MQ3 ’24Q4 ’24: $360MQ1 ’25: $391MQ2 ’25: $359MQ2 ’25Q3 ’25: $360MQ4 ’25: $385MQ1 ’26: $287MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026574.3K$287M+7.33%
Q4 2025675.0K$385M+8.14%
Q3 2025633.4K$360M+6.90%
Q2 2025639.9K$359M+6.53%
Q1 2025713.8K$391M+7.16%
Q4 2024683.7K$360M+6.45%
Q3 2024690.5K$341M+6.06%
Q2 2024696.6K$307M+5.77%
Q1 2024656.0K$316M+6.19%
Q4 2023648.8K$277M+5.97%
Q3 2023552.0K$219M+5.86%
Q2 2023576.0K$226M+5.83%
Q1 2023577.3K$210M+5.90%
Q4 2022598.4K$208M+6.45%
Q3 2022587.4K$167M+5.67%
Q2 2022686.1K$216M+5.96%
Q1 2022584.2K$209M+5.91%
Q4 2021478.2K$172M+5.86%
Q3 2021469.1K$163M+6.22%
Q2 2021438.3K$160M+6.59%
Q1 2021420.1K$150M+7.02%
Q4 2020392.0K$140M+7.31%

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