Ownership history in DNCA FINANCE · 7 quarters on record
This page tracks every 13F SEC filing in which DNCA FINANCE 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 | UNCHANGED | 54,300 | — | 0% | 1.80% | $31.0M | $570.02 |
| 2025 Q3 | ADDED | 54,300 | +18,450 | +51.5% | 2.11% | $30.9M | $567.21 |
| 2025 Q2 | ADDED | 35,850 | +2,000 | +5.9% | 1.54% | $20.1M | $559.60 |
| 2025 Q1 | ADDED | 33,850 | +3,950 | +13.2% | 1.54% | $18.6M | $544.97 |
| 2024 Q4 | ADDED | 29,900 | +15,600 | +109.1% | 1.23% | $15.7M | $522.78 |
| 2024 Q3 | REDUCED | 14,300 | -6,700 | -31.9% | 0.61% | $7.1M | $489.59 |
| 2024 Q2 | INITIATED | 21,000 | — | — | 0.79% | $9.3M | — |
As of 2025 Q4 — sorted by position size