Ownership history in Cornerstone Advisors, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in MASTERCARD INC - CLASS A (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 | ADDED | 58,352 | +9,252 | +18.8% | 1.11% | $33.3M | $570.02 |
| 2025 Q3 | UNCHANGED | 49,100 | — | 0% | 0.92% | $27.9M | $567.21 |
| 2025 Q2 | ADDED | 49,100 | +1,000 | +2.1% | 0.95% | $27.6M | $559.60 |
| 2025 Q1 | UNCHANGED | 48,100 | — | 0% | 1.14% | $26.4M | $544.97 |
| 2024 Q4 | ADDED | 48,100 | +500 | +1.1% | 1.01% | $25.3M | $522.78 |
| 2024 Q3 | ADDED | 47,600 | +1,100 | +2.4% | 0.93% | $23.5M | $489.59 |
| 2024 Q2 | REDUCED | 46,500 | -2,700 | -5.5% | 0.83% | $20.5M | $436.75 |
| 2024 Q1 | REDUCED | 49,200 | -3,000 | -5.7% | 0.98% | $23.7M | $476.10 |
| 2023 Q4 | REDUCED | 52,200 | -6,400 | -10.9% | 0.98% | $22.3M | $421.00 |
| 2023 Q3 | REDUCED | 58,600 | -9,400 | -13.8% | 1.08% | $23.2M | $390.23 |
As of 2025 Q4 — sorted by position size