SEC 13F Intelligence

Fairfield Financial Advisors, Ltd / MA

Fairfield Financial Advisors, Ltd’s Mastercard Incorporated Position

Does Fairfield Financial Advisors, Ltd own Mastercard Incorporated (MA)? Yes — 6.9K shares worth $3M (+1.18% of its 13F portfolio) as of Q1 2026, down from 7.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
6.9K
% of Portfolio
+1.18%
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 20266.9K$3M+1.18%
Q4 20257.2K$4M+1.33%
Q3 20257.1K$4M+1.37%
Q2 20257.4K$4M+1.45%
Q1 20257.4K$4M+1.53%
Q4 20247.4K$4M+1.38%
Q3 20247.7K$3M+1.26%
Q2 20247.7K$3M+1.01%

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