MA — MASTERCARD INCORPORATED

Ownership history in Delta Accumulation, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Delta Accumulation, 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.

Peak position
2.02% (2022 Q3)
Avg. % of fund
0.41%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,027 +27 +2.7% 0.02% $507K $570.02
2025 Q4 ADDED 1,000 +100 +11.1% 0.02% $494K $570.02
2025 Q3 REDUCED 900 -2,300 -71.9% 0.13% $2.0M $567.21
2025 Q3 ADDED 3,200 +2,174 +211.9% 0.10% $1.6M $567.21
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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