Milford Funds Ltd

SEC CIK: 0001775715
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MA holding history

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

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 71,339
Value: $36.6M
% of portfolio: 0.6%
Quarters held: 3; Since Q4 2025

Holdings of MA by Milford Funds Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,339	$36.6M	0.6%	−15,573−17.9%	Reduced	Holders
Q1 2026	86,912	$43.4M	0.9%	−22,936−20.9%	Reduced	Holders
Q4 2025	109,848	$62.7M	1.2%	–	No prior filing	Holders