SEC 13F Intelligence

Accent Capital Management, LLC / MA

Accent Capital Management, LLC’s Mastercard Incorporated Position

Does Accent Capital Management, LLC own Mastercard Incorporated (MA)? Yes — 6.8K shares worth $3M (+1.66% of its 13F portfolio) as of Q1 2026, up from 6.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
6.8K
% of Portfolio
+1.66%
Quarters Held
8
currently held

Position History MA

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.8K$3M+1.66%
Q4 20256.8K$4M+1.66%
Q3 20256.8K$4M+1.62%
Q2 20256.8K$4M+1.70%
Q1 20256.8K$4M+2.16%
Q4 20246.7K$4M+2.02%
Q3 20246.7K$3M+1.91%
Q2 20246.6K$3M+1.79%

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