MA MASTERCARD INC

Ownership history in ABNER HERRMAN & BROCK LLC  ·  49 quarters on record

AI Ownership Summary

ABNER HERRMAN & BROCK LLC reported MASTERCARD INC (MA) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.84% in 2025 Q1. The latest visible filing shows MA at 2.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABNER HERRMAN & BROCK LLC's position in MASTERCARD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 2.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.84% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABNER HERRMAN & BROCK LLC held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 39,590 -345 -0.9% 2.31% $22.6M 2026-02-14 (Est.) $518.36
2025 Q3 REDUCED 39,935 -120 -0.3% 2.34% $22.7M 2025-10-14 $567.07
2025 Q2 REDUCED 40,055 -457 -1.1% 2.51% $22.5M 2025-07-07 $562.77
2025 Q1 REDUCED 40,512 -1,198 -2.9% 2.84% $22.2M 2025-04-08 $477.16
2024 Q4 REDUCED 41,710 -384 -0.9% 2.73% $22.0M 2025-01-24 $530.43
2024 Q3 REDUCED 42,094 -364 -0.9% 2.51% $20.8M 2024-10-08 $492.82
2024 Q2 REDUCED 42,458 -1,049 -2.4% 2.37% $18.7M 2024-07-18 $444.90
2024 Q1 REDUCED 43,507 -733 -1.7% 2.62% $21.0M 2024-04-09 $467.44
2023 Q4 REDUCED 44,240 -756 -1.7% 2.65% $18.9M 2024-01-09 $417.80
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ABNER HERRMAN & BROCK LLC and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABNER HERRMAN & BROCK LLC reported owning MA?

ABNER HERRMAN & BROCK LLC reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in ABNER HERRMAN & BROCK LLC's portfolio?

The largest reported portfolio weight for MA was 2.84% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when ABNER HERRMAN & BROCK LLC reported 39,590 shares, equal to 2.31% of portfolio, with an estimated market value of $22.6M.

What does the chart on this MA ownership page compare?

The chart compares ABNER HERRMAN & BROCK LLC's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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