Ownership history in Baker Chad R · 41 quarters on record
This page tracks every 13F SEC filing in which Baker Chad R 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,175 | +20 | +0.0% | 4.58% | $25.5M | $570.02 |
| 2025 Q3 | REDUCED | 44,155 | -50 | -0.1% | 4.32% | $25.1M | $567.21 |
| 2025 Q2 | UNCHANGED | 44,205 | — | 0% | 4.61% | $24.8M | $559.60 |
| 2025 Q1 | UNCHANGED | 44,205 | — | 0% | 4.94% | $24.2M | $544.97 |
| 2024 Q4 | REDUCED | 44,205 | -40 | -0.1% | 4.56% | $23.3M | $522.78 |
| 2024 Q3 | REDUCED | 44,245 | -35 | -0.1% | 4.29% | $21.8M | $489.59 |
| 2024 Q2 | REDUCED | 44,280 | -15 | -0.0% | 4.08% | $19.5M | $436.75 |
| 2024 Q1 | REDUCED | 44,295 | -1,180 | -2.6% | 4.54% | $21.3M | $476.10 |
| 2023 Q4 | REDUCED | 45,475 | -220 | -0.5% | 4.36% | $19.4M | $421.00 |
| 2023 Q3 | ADDED | 45,695 | +115 | +0.3% | 4.57% | $18.1M | $390.23 |
As of 2025 Q4 — sorted by position size