MA MASTERCARD INC

Ownership history in AVENIR CORP  ·  42 quarters on record

This page tracks every 13F SEC filing in which AVENIR CORP reported a position in MASTERCARD INC (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
3.91% (2025 Q4)
Avg. % of fund
2.06%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,087 +379 +0.6% 3.91% $36.0M $570.02
2025 Q3 REDUCED 62,708 -2,702 -4.1% 3.72% $35.7M $567.21
2025 Q2 REDUCED 65,410 -290 -0.4% 3.78% $36.8M $559.60
2025 Q1 REDUCED 65,700 -472 -0.7% 3.78% $36.0M $544.97
38 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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