SEC 13F Intelligence

Alley Investment Management Company, LLC / MA

Alley Investment Management Company, LLC’s Mastercard Incorporated Position

Does Alley Investment Management Company, LLC own Mastercard Incorporated (MA)? Yes — 31.1K shares worth $16M (+1.89% of its 13F portfolio) as of Q1 2026, down from 31.3K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
31.1K
% of Portfolio
+1.89%
Quarters Held
17
currently held

Position History MA

Reported value by quarter
Q1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $11,346Q4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $15MQ1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $17MQ4 ’24: $18MQ1 ’25: $19MQ1 ’25Q2 ’25: $18MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.1K$16M+1.89%
Q4 202531.3K$18M+2.09%
Q3 202531.4K$18M+2.07%
Q2 202531.4K$18M+2.14%
Q1 202533.8K$19M+2.33%
Q4 202433.8K$18M+2.25%
Q3 202433.8K$17M+2.12%
Q2 202434.0K$15M+2.05%
Q1 202434.0K$16M+2.25%
Q4 202335.4K$15M+2.20%
Q3 202331.9K$13M+2.15%
Q2 202332.2K$13M+2.05%
Q1 202332.6K$12M+1.97%
Q4 202232.6K$11,346+1.95%
Q3 202232.8K$9M+1.86%
Q2 202232.9K$10M+1.96%
Q1 202233.0K$12M+1.95%

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