Ownership history in BARR E S & CO · 29 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO 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 | REDUCED | 50,190 | -300 | -0.6% | 1.49% | $28.7M | $570.02 |
| 2025 Q3 | REDUCED | 50,490 | -346 | -0.7% | 1.56% | $28.7M | $567.21 |
| 2025 Q2 | ADDED | 50,836 | +931 | +1.9% | 1.64% | $28.6M | $559.60 |
| 2025 Q1 | REDUCED | 49,905 | -449 | -0.9% | 1.66% | $27.4M | $544.97 |
| 2024 Q4 | REDUCED | 50,354 | -173 | -0.3% | 1.57% | $26.5M | $522.78 |
| 2024 Q3 | REDUCED | 50,527 | -222 | -0.4% | 1.56% | $25.0M | $489.59 |
| 2024 Q2 | REDUCED | 50,749 | -160 | -0.3% | 1.47% | $22.4M | $436.75 |
| 2024 Q1 | REDUCED | 50,909 | -262 | -0.5% | 1.60% | $24.5M | $476.10 |
| 2023 Q4 | REDUCED | 51,171 | -1,351 | -2.6% | 1.48% | $21.8M | $421.00 |
| 2023 Q3 | REDUCED | 52,522 | -511 | -1.0% | 1.51% | $20.8M | $390.23 |
As of 2025 Q4 — sorted by position size