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Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
908
Value
$466.3K
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of MA by Pembroke Management, LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026908$466.3K0.1%−3−0.3%ReducedHolders
Q1 2026911$455.2K0.1%−44−4.6%ReducedHolders
Q4 2025955$545.2K0.1%+161+20.3%AddedHolders
Q3 2025794$451.6K<0.1%+152+23.7%AddedHolders
Q2 2025642$360.8K<0.1%+642NewHolders