MA — Mastercard Inc

Ownership history in BAXTER BROS INC  ·  44 quarters on record

This page tracks every 13F SEC filing in which BAXTER BROS INC 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
2.4% (2025 Q1)
Avg. % of fund
1.47%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,602 -275 -0.9% 2.09% $18.0M $570.02
2025 Q3 REDUCED 31,877 -676 -2.1% 2.10% $18.1M $567.21
2025 Q2 REDUCED 32,553 -680 -2.0% 2.24% $18.3M $559.60
2025 Q1 REDUCED 33,233 -793 -2.3% 2.40% $18.2M $544.97
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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