MA MASTERCARD INCORPORATED CL A

Ownership history in Bellwether Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Bellwether Advisors, LLC reported a position in MASTERCARD INCORPORATED CL A (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
0.45% (2025 Q2)
Avg. % of fund
0.11%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,765 -950 -20.1% 0.35% $2.1M $567.21
2025 Q2 ADDED 4,715 +4,534 +2505.0% 0.45% $2.6M $559.60
2025 Q1 UNCHANGED 181 0% 0.02% $99K $544.97
2024 Q4 REDUCED 181 -3,790 -95.4% 0.02% $95K $522.78
2023 Q3 ADDED 3,971 +3,808 +2336.2% 0.43% $1.6M $390.23
2023 Q1 REDUCED 163 -2,472 -93.8% 0.02% $59K $357.12
2022 Q4 ADDED 2,635 +2,574 +4219.7% 0.27% $916K $341.16
2022 Q3 ADDED 61 +45 +281.2% 0.01% $17K $278.52
2022 Q2 REDUCED 16 -43 -72.9% 0.00% $5K $308.55
2022 Q1 UNCHANGED 59 0% 0.01% $21K $349.04
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% of Fund (quarterly)    MA price (monthly, adj. close)
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