Ownership history in CONNABLE OFFICE INC · 24 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE 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 | 11,560 | -36 | -0.3% | 0.61% | $6.6M | $570.02 |
| 2025 Q3 | ADDED | 11,596 | +992 | +9.4% | 0.61% | $6.6M | $567.21 |
| 2025 Q2 | ADDED | 10,604 | +37 | +0.4% | 0.59% | $6.0M | $559.60 |
| 2025 Q1 | REDUCED | 10,567 | -2,224 | -17.4% | 0.62% | $5.8M | $544.97 |
| 2024 Q4 | REDUCED | 12,791 | -358 | -2.7% | 0.70% | $6.7M | $522.78 |
| 2024 Q3 | REDUCED | 13,149 | -98 | -0.7% | 0.65% | $6.5M | $489.59 |
| 2024 Q2 | REDUCED | 13,247 | -628 | -4.5% | 0.63% | $5.8M | $436.75 |
| 2024 Q1 | REDUCED | 13,875 | -562 | -3.9% | 0.76% | $6.7M | $476.10 |
| 2023 Q4 | REDUCED | 14,437 | -161 | -1.1% | 0.75% | $6.2M | $421.00 |
| 2023 Q3 | REDUCED | 14,598 | -1,238 | -7.8% | 0.79% | $5.8M | $390.23 |
As of 2025 Q4 — sorted by position size