MA Mastercard Inc.

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  67 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported Mastercard Inc. (MA) in 67 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.66% in 2025 Q1. The latest visible filing shows MA at 3.17% 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 ALTA CAPITAL MANAGEMENT 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 3.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.66% 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 ALTA CAPITAL MANAGEMENT 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 83,432 -13,618 -14.0% 3.17% $47.6M 2026-02-14 (Est.) $518.36
2025 Q3 REDUCED 97,050 -3,244 -3.2% 3.07% $55.2M 2025-11-04 $551.92
2025 Q2 REDUCED 100,294 -2,534 -2.5% 3.21% $56.4M 2025-07-28 $566.68
2025 Q1 REDUCED 102,828 -11,669 -10.2% 3.66% $56.4M 2025-04-21 $507.20
2024 Q4 REDUCED 114,497 -3,378 -2.9% 3.59% $60.3M 2025-02-06 $563.90
2024 Q3 ADDED 117,875 +2,388 +2.1% 3.46% $58.2M 2024-11-12 $525.36
2024 Q2 REDUCED 115,487 -4,665 -3.9% 3.20% $50.9M 2024-07-25 $425.94
2024 Q1 REDUCED 120,152 -4,266 -3.4% 3.57% $57.9M 2024-04-25 $457.49
2023 Q4 REDUCED 124,418 -1,120 -0.9% 3.43% $53.1M 2024-01-22 $434.76
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT 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 ALTA CAPITAL MANAGEMENT LLC/ reported owning MA?

ALTA CAPITAL MANAGEMENT LLC/ reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for MA was 3.66% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when ALTA CAPITAL MANAGEMENT LLC/ reported 83,432 shares, equal to 3.17% of portfolio, with an estimated market value of $47.6M.

What does the chart on this MA ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT 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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