SEC 13F Intelligence

Connective Portfolio Management, LLC / MA

Connective Portfolio Management, LLC’s Mastercard Incorporated Position

Does Connective Portfolio Management, LLC own Mastercard Incorporated (MA)? Yes — 1.2K shares worth $634,296 (+1.06% of its 13F portfolio) as of Q2 2026.

Position Value
$634,296
Q2 2026
Shares
1.2K
% of Portfolio
+1.06%
Quarters Held
19
currently held

Position History MA

Reported value by quarter
Q4 ’21: $408,000Q4 ’21Q1 ’22: $406,000Q2 ’22: $716,000Q3 ’22: $323,000Q3 ’22Q4 ’22: $394,700Q1 ’23: $412,000Q2 ’23: $446,000Q2 ’23Q3 ’23: $449,000Q4 ’23: $526,740Q1 ’24: $594,739Q1 ’24Q2 ’24: $544,833Q3 ’24: $613,029Q4 ’24: $650,314Q4 ’24Q1 ’25: $676,928Q2 ’25: $697,293Q3 ’25: $708,606Q3 ’25Q4 ’25: $705,037Q1 ’26: $617,080Q2 ’26: $634,296Q2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.2K$634,296+1.06%
Q1 20261.2K$617,080+1.67%
Q4 20251.2K$705,037+1.27%
Q3 20251.2K$708,606+1.25%
Q2 20251.2K$697,293+1.49%
Q1 20251.2K$676,928+2.28%
Q4 20241.2K$650,314+0.97%
Q3 20241.2K$613,029+1.08%
Q2 20241.2K$544,833+0.89%
Q1 20241.2K$594,739+1.05%
Q4 20231.2K$526,740+1.07%
Q3 20231.1K$449,000+1.37%
Q2 20231.1K$446,000+1.11%
Q1 20231.1K$412,000+1.31%
Q4 20221.1K$394,700+0.84%
Q3 20221.1K$323,000+1.03%
Q2 20222.3K$716,000+1.23%
Q1 20221.1K$406,000+0.87%
Q4 20211.1K$408,000+0.72%

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