Ownership history in Bey-Douglas LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in MASTERCARD INCORPORATED (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 | 9,263 | -1 | -0.0% | 4.24% | $5.3M | $570.02 |
| 2025 Q3 | REDUCED | 9,264 | -3,148 | -25.4% | 3.92% | $5.3M | $567.21 |
| 2025 Q2 | ADDED | 12,412 | +3,562 | +40.2% | 4.17% | $7.0M | $559.60 |
| 2025 Q1 | REDUCED | 8,850 | -79 | -0.9% | 4.43% | $4.9M | $544.97 |
| 2024 Q4 | REDUCED | 8,929 | -65 | -0.7% | 4.05% | $4.7M | $522.78 |
| 2024 Q3 | REDUCED | 8,994 | -38 | -0.4% | 3.90% | $4.4M | $489.59 |
| 2024 Q2 | ADDED | 9,032 | +99 | +1.1% | 3.71% | $4.0M | $436.75 |
| 2024 Q1 | REDUCED | 8,933 | -156 | -1.7% | 4.12% | $4.3M | $476.10 |
| 2023 Q4 | INITIATED | 9,089 | — | — | 3.98% | $3.9M | — |
As of 2025 Q4 — sorted by position size