Ownership history in DEARBORN PARTNERS LLC · 41 quarters on record
This page tracks every 13F SEC filing in which DEARBORN PARTNERS LLC reported a position in MasterCard Inc Common Stock (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 | 69,090 | -2,302 | -3.2% | 1.97% | $39.4M | $570.02 |
| 2025 Q3 | REDUCED | 71,392 | -1,041 | -1.4% | 1.90% | $40.6M | $567.21 |
| 2025 Q2 | ADDED | 72,433 | +409 | +0.6% | 1.93% | $40.7M | $559.60 |
| 2025 Q1 | REDUCED | 72,024 | -12,258 | -14.5% | 1.90% | $39.5M | $544.97 |
| 2024 Q4 | REDUCED | 84,282 | -1,192 | -1.4% | 1.86% | $44.4M | $522.78 |
| 2024 Q3 | REDUCED | 85,474 | -3,732 | -4.2% | 1.71% | $42.2M | $489.59 |
| 2024 Q2 | ADDED | 89,206 | +204 | +0.2% | 1.70% | $39.4M | $436.75 |
| 2024 Q1 | REDUCED | 89,002 | -20,159 | -18.5% | 1.84% | $42.9M | $476.10 |
| 2023 Q4 | ADDED | 109,161 | +8,955 | +8.9% | 1.70% | $46.6M | $421.00 |
| 2023 Q3 | ADDED | 100,206 | +724 | +0.7% | 1.56% | $39.7M | $390.23 |
As of 2025 Q4 — sorted by position size