Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG 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 | 3,203 | -22 | -0.7% | 1.25% | $1.8M | $570.02 |
| 2025 Q3 | REDUCED | 3,225 | -93 | -2.8% | 1.33% | $1.8M | $567.21 |
| 2025 Q2 | REDUCED | 3,318 | -72 | -2.1% | 1.48% | $1.9M | $559.60 |
| 2025 Q1 | REDUCED | 3,390 | -107 | -3.1% | 1.69% | $1.9M | $544.97 |
As of 2025 Q4 — sorted by position size