SEC 13F Intelligence

Eley Financial Management, Inc / MA

Eley Financial Management, Inc’s Mastercard Incorporated Position

Does Eley Financial Management, Inc own Mastercard Incorporated (MA)? Yes — 5.6K shares worth $3M (+1.02% of its 13F portfolio) as of Q1 2026, up from 5.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.6K
% of Portfolio
+1.02%
Quarters Held
9
currently held

Position History MA

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.6K$3M+1.02%
Q4 20255.6K$3M+1.16%
Q3 20255.3K$3M+1.08%
Q2 20255.2K$3M+1.13%
Q1 20255.2K$3M+1.14%
Q4 20245.2K$3M+1.07%
Q3 20245.1K$3M+1.01%
Q2 20245.1K$2M+0.95%
Q1 20245.4K$3M+1.11%

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