Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 28 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,416 | +161 | +1.0% | 1.33% | $9.4M | $570.02 |
| 2025 Q3 | ADDED | 16,255 | +110 | +0.7% | 1.35% | $9.2M | $567.21 |
| 2025 Q2 | ADDED | 16,145 | +104 | +0.6% | 1.45% | $9.1M | $559.60 |
| 2025 Q1 | ADDED | 16,041 | +15 | +0.1% | 1.63% | $8.8M | $544.97 |
| 2024 Q4 | ADDED | 16,026 | +356 | +2.3% | 1.50% | $8.4M | $522.78 |
| 2024 Q3 | REDUCED | 15,670 | -27 | -0.2% | 1.37% | $7.7M | $489.59 |
| 2024 Q2 | REDUCED | 15,697 | -160 | -1.0% | 1.26% | $6.9M | $436.75 |
| 2024 Q1 | ADDED | 15,857 | +61 | +0.4% | 1.41% | $7.6M | $476.10 |
| 2023 Q4 | ADDED | 15,796 | +381 | +2.5% | 1.38% | $6.7M | $421.00 |
| 2023 Q3 | ADDED | 15,415 | +299 | +2.0% | 1.40% | $6.1M | $390.23 |
As of 2025 Q4 — sorted by position size