SEC 13F Intelligence

Bey-Douglas LLC / MA

Bey-Douglas LLC’s Mastercard Incorporated Position

Does Bey-Douglas LLC own Mastercard Incorporated (MA)? Yes — 9.1K shares worth $5M (+3.96% of its 13F portfolio) as of Q1 2026, down from 9.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
9.1K
% of Portfolio
+3.96%
Quarters Held
10
currently held

Position History MA

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $7MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.1K$5M+3.96%
Q4 20259.3K$5M+4.24%
Q3 20259.3K$5M+3.92%
Q2 202512.4K$7M+4.17%
Q1 20258.8K$5M+4.43%
Q4 20248.9K$5M+4.05%
Q3 20249.0K$4M+3.90%
Q2 20249.0K$4M+3.71%
Q1 20248.9K$4M+4.12%
Q4 20239.1K$4M+3.98%

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