MA MASTERCARD INCORPORATED

Ownership history in Dash Acquisitions Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Dash Acquisitions Inc. 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
7.26% (2022 Q4)
Avg. % of fund
5.5%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,188 +2,299 +4.9% 5.67% $27.2M $570.02
2025 Q3 REDUCED 46,889 -81 -0.2% 5.16% $26.0M $567.21
2025 Q2 ADDED 46,970 +263 +0.6% 5.59% $26.4M $559.60
2025 Q1 ADDED 46,707 +399 +0.9% 6.01% $26.9M $544.97
2024 Q4 ADDED 46,308 +1,676 +3.8% 5.40% $25.3M $522.78
2024 Q3 ADDED 44,632 +2,877 +6.9% 5.50% $22.6M $489.59
2024 Q2 ADDED 41,755 +3,811 +10.0% 5.15% $18.8M $436.75
2024 Q1 ADDED 37,944 +1,607 +4.4% 5.52% $17.5M $476.10
2023 Q4 ADDED 36,337 +693 +1.9% 5.54% $15.6M $421.00
2023 Q3 REDUCED 35,644 -1,631 -4.4% 5.74% $14.3M $390.23
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
← Back to Dash Acquisitions Inc. Holdings