SEC 13F Intelligence

Quantessence Capital LLC / MA

Quantessence Capital LLC’s Mastercard Incorporated Position

Does Quantessence Capital LLC own Mastercard Incorporated (MA)? Yes — 888 shares worth $443,698 (+2.16% of its 13F portfolio) as of Q1 2026, down from 1.7K shares the prior filed quarter.

Position Value
$443,698
Q1 2026
Shares
888
% of Portfolio
+2.16%
Quarters Held
3
currently held

Position History MA

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $945,507Q1 ’25Q1 ’26: $443,698Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026888$443,698+2.16%
Q1 20251.7K$945,507+0.24%
Q4 20248.4K$4M+1.82%

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