MA MASTERCARD

Ownership history in Dempze Nancy E  ·  41 quarters on record

This page tracks every 13F SEC filing in which Dempze Nancy E reported a position in MASTERCARD (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
4.55% (2019 Q2)
Avg. % of fund
3.75%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,568 -68 -0.6% 3.14% $6.0M $570.02
2025 Q3 REDUCED 10,636 -130 -1.2% 3.32% $6.0M $567.21
2025 Q2 REDUCED 10,766 -325 -2.9% 3.49% $6.0M $559.60
2025 Q1 ADDED 11,091 +30 +0.3% 3.65% $6.1M $544.97
2024 Q4 REDUCED 11,061 -34 -0.3% 3.36% $5.8M $522.78
2024 Q3 ADDED 11,095 +295 +2.7% 3.06% $5.5M $489.59
2024 Q2 ADDED 10,800 +29 +0.3% 3.27% $4.8M $436.75
2024 Q1 ADDED 10,771 +16 +0.1% 3.95% $5.2M $476.10
2023 Q4 REDUCED 10,755 -104 -1.0% 3.84% $4.6M $421.00
2023 Q3 REDUCED 10,859 -207 -1.9% 3.86% $4.3M $390.23
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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