SEC 13F Intelligence

Ia Global Asset Management Inc. / MA

Ia Global Asset Management Inc.’s Mastercard Incorporated Position

Does Ia Global Asset Management Inc. own Mastercard Incorporated (MA)? Yes231.3K shares worth $116M (+1.64% of its 13F portfolio) as of Q1 2026, down from 241.4K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
231.3K
% of Portfolio
+1.64%
Quarters Held
12
currently held

Position History MA

Reported value by quarter
Q2 ’23: $38MQ2 ’23Q3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $64MQ2 ’24: $102MQ2 ’24Q3 ’24: $112MQ4 ’24: $137MQ4 ’24Q1 ’25: $122MQ2 ’25: $106MQ2 ’25Q3 ’25: $126MQ4 ’25: $138MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026231.3K$116M+1.64%
Q4 2025241.4K$138M+1.76%
Q3 2025222.3K$126M+1.73%
Q2 2025188.7K$106M+1.60%
Q1 2025222.8K$122M+2.10%
Q4 2024260.6K$137M+2.41%
Q3 2024227.5K$112M+1.97%
Q2 2024232.1K$102M+1.96%
Q1 2024131.9K$64M+1.30%
Q4 2023121.7K$52M+1.20%
Q3 2023109.0K$43M+1.14%
Q2 202396.3K$38M+1.00%

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