SEC 13F Intelligence

Northcrest Asset Manangement, LLC / MA

Northcrest Asset Manangement, LLC’s Mastercard Incorporated Position

Does Northcrest Asset Manangement, LLC own Mastercard Incorporated (MA)? Yes — 50.2K shares worth $25M (+0.77% of its 13F portfolio) as of Q1 2026, down from 69.7K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
50.2K
% of Portfolio
+0.77%
Quarters Held
18
currently held

Position History MA

Reported value by quarter
Q4 ’21: $23MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $19MQ3 ’22Q4 ’22: $23MQ1 ’23: $25MQ2 ’23: $27MQ2 ’23Q3 ’23: $27MQ4 ’23: $28MQ1 ’24: $32MQ1 ’24Q2 ’24: $30MQ3 ’24: $34MQ4 ’24: $34MQ4 ’24Q1 ’25: $38MQ2 ’25: $40MQ3 ’25: $41MQ3 ’25Q4 ’25: $40MQ1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.2K$25M+0.77%
Q4 202569.7K$40M+0.88%
Q3 202571.5K$41M+0.99%
Q2 202569.6K$40M+1.06%
Q1 202568.9K$38M+1.14%
Q4 202468.8K$34M+1.03%
Q3 202468.9K$34M+1.03%
Q2 202466.9K$30M+0.98%
Q1 202465.7K$32M+1.08%
Q4 202365.1K$28M+1.05%
Q3 202368.5K$27M+1.11%
Q2 202368.4K$27M+1.06%
Q1 202368.8K$25M+1.04%
Q4 202266.7K$23M+1.32%
Q3 202267.6K$19M+1.04%
Q2 202267.0K$21M+1.08%
Q1 202266.1K$24M+1.12%
Q4 202163.5K$23M+1.25%

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