Ownership history in BENJAMIN EDWARDS INC · 28 quarters on record
This page tracks every 13F SEC filing in which BENJAMIN EDWARDS 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 | 122,878 | -2,023 | -1.6% | 0.78% | $70.2M | $570.02 |
| 2025 Q3 | ADDED | 124,901 | +12,746 | +11.4% | 0.80% | $71.1M | $567.21 |
| 2025 Q2 | ADDED | 112,155 | +2,621 | +2.4% | 0.80% | $63.0M | $559.60 |
| 2025 Q1 | ADDED | 109,534 | +6,941 | +6.8% | 0.84% | $60.0M | $544.97 |
| 2024 Q4 | ADDED | 102,593 | +1,857 | +1.8% | 0.77% | $54.0M | $522.78 |
| 2024 Q3 | ADDED | 100,736 | +95,026 | +1664.2% | 0.72% | $49.8M | $489.59 |
| 2024 Q2 | REDUCED | 5,710 | -54 | -0.9% | 0.48% | $2.5M | $436.75 |
| 2024 Q1 | ADDED | 5,764 | +121 | +2.1% | 0.55% | $2.8M | $476.10 |
| 2023 Q4 | REDUCED | 5,643 | -51 | -0.9% | 0.52% | $2.4M | $421.00 |
| 2023 Q3 | REDUCED | 5,694 | -496 | -8.0% | 0.53% | $2.3M | $390.23 |
As of 2025 Q4 — sorted by position size