MA MASTERCARD INCORPORATED

Ownership history in Bridgewater Associates, LP  ·  31 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP 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.

Peak position
0.85% (2005 Q4)
Avg. % of fund
0.34%
First filed
2005 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 409,207 +42,951 +11.7% 0.85% $233.6M $570.02
2025 Q3 ADDED 366,256 +240,358 +190.9% 0.82% $208.3M $567.21
2025 Q2 REDUCED 125,898 -75,180 -37.4% 0.29% $70.7M $559.60
2025 Q1 ADDED 201,078 +153,091 +319.0% 0.51% $110.2M $544.97
2024 Q4 REDUCED 47,987 -5,850 -10.9% 0.12% $25.3M $522.78
2024 Q3 REDUCED 53,837 -304,472 -85.0% 0.15% $26.6M $489.59
2024 Q2 ADDED 358,309 +9,601 +2.8% 0.83% $158.1M $436.75
2024 Q1 ADDED 348,708 +72,519 +26.3% 0.85% $167.9M $476.10
2023 Q4 ADDED 276,189 +117,673 +74.2% 0.66% $117.8M $421.00
2023 Q3 ADDED 158,516 +3,711 +2.4% 0.38% $62.8M $390.23
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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