Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
MA holding history
Mastercard Inc in every 13F filed by Kimelman & Baird, LLC, 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)
- 70,256
- Value
- $36.1M
- % of portfolio
- 2.7%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,256 | $36.1M | 2.7% | −705−1.0% | Reduced | Holders |
| Q1 2026 | 70,961 | $35.5M | 2.9% | −7,608−9.7% | Reduced | Holders |
| Q4 2025 | 78,569 | $44.9M | 3.4% | −2,187−2.7% | Reduced | Holders |
| Q3 2025 | 80,756 | $45.9M | 3.6% | +326+0.4% | Added | Holders |
| Q2 2025 | 80,430 | $45.2M | 3.7% | −725−0.9% | Reduced | Holders |
| Q1 2025 | 81,155 | $44.5M | 3.8% | −1,495−1.8% | Reduced | Holders |
| Q4 2024 | 82,650 | $43.5M | 3.5% | −2,181−2.6% | Reduced | Holders |
| Q3 2024 | 84,831 | $41.9M | 3.3% | −787−0.9% | Reduced | Holders |
| Q2 2024 | 85,618 | $37.8M | 3.1% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 104,845 | $38.3M | 3.4% | – | No prior filing | Holders |