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.
| 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 |
| 2024 Q4 | REDUCED | 34,026 | -97 | -0.3% | 2.34% | $17.9M | $522.78 |
| 2024 Q3 | REDUCED | 34,123 | -1,048 | -3.0% | 2.19% | $16.8M | $489.59 |
| 2024 Q2 | REDUCED | 35,171 | -271 | -0.8% | 2.03% | $15.5M | $436.75 |
| 2024 Q1 | REDUCED | 35,442 | -653 | -1.8% | 2.19% | $17.1M | $476.10 |
| 2023 Q4 | REDUCED | 36,095 | -408 | -1.1% | 2.18% | $15.4M | $421.00 |
| 2023 Q3 | REDUCED | 36,503 | -337 | -0.9% | 2.22% | $14.5M | $390.23 |
As of 2025 Q4 — sorted by position size