MA MASTERCARD INC CL A

Ownership history in ALLEN OPERATIONS LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which ALLEN OPERATIONS LLC reported a position in MASTERCARD INC CL A (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.

Peak position
10.78% (2011 Q1)
Avg. % of fund
6.32%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 65,553 0% 4.68% $37.4M $570.02
2025 Q3 UNCHANGED 65,553 0% 4.45% $37.3M $567.21
2025 Q2 UNCHANGED 65,553 0% 5.07% $36.8M $559.60
2025 Q1 UNCHANGED 65,553 0% 5.91% $35.9M $544.97
2024 Q4 UNCHANGED 65,553 0% 5.47% $34.5M $522.78
2024 Q3 UNCHANGED 65,553 0% 5.45% $32.4M $489.59
2024 Q2 UNCHANGED 65,553 0% 5.66% $28.9M $436.75
2024 Q1 UNCHANGED 65,553 0% 5.99% $31.6M $476.10
2023 Q4 UNCHANGED 65,553 0% 5.55% $28.0M $421.00
2023 Q3 UNCHANGED 65,553 0% 5.74% $26.0M $390.23
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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