Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management 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 Q3 | UNCHANGED | 4,467 | — | 0% | 0.57% | $2.5M | $567.21 |
| 2025 Q2 | ADDED | 4,467 | +17 | +0.4% | 0.60% | $2.5M | $559.60 |
| 2025 Q1 | UNCHANGED | 4,450 | — | 0% | 0.62% | $2.4M | $544.97 |
| 2024 Q4 | UNCHANGED | 4,450 | — | 0% | 0.56% | $2.3M | $522.78 |
| 2024 Q3 | UNCHANGED | 4,450 | — | 0% | 0.52% | $2.2M | $489.59 |
| 2024 Q2 | UNCHANGED | 4,450 | — | 0% | 0.48% | $2.0M | $436.75 |
| 2024 Q1 | REDUCED | 4,450 | -50 | -1.1% | 0.54% | $2.1M | $476.10 |
| 2023 Q4 | UNCHANGED | 4,500 | — | 0% | 0.54% | $1.9M | $421.00 |
| 2023 Q3 | UNCHANGED | 4,500 | — | 0% | 0.56% | $1.8M | $390.23 |
| 2023 Q2 | UNCHANGED | 4,500 | — | 0% | 0.52% | $1.6M | $387.10 |
As of 2025 Q4 — sorted by position size