DURANTE & WATERS, LLC MA MASTERCARD INCORPORATED

Ownership history in DURANTE & WATERS, LLC  ·  10 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported MASTERCARD INCORPORATED (MA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows MA at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MA was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DURANTE & WATERS, LLC held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,012 0% 0.37% $506K 2026-05-06 $491.89
2025 Q4 UNCHANGED 1,012 0% 0.40% $578K 2026-01-30 $537.87
2025 Q3 UNCHANGED 1,012 0% 0.42% $576K 2025-11-05 $551.53
2025 Q2 UNCHANGED 1,012 0% 0.45% $569K 2025-07-30 $556.58
2025 Q1 UNCHANGED 1,012 0% 0.47% $555K 2025-04-28 $531.35
2024 Q4 UNCHANGED 1,012 0% 0.44% $533K 2025-02-06 $562.94
2024 Q3 UNCHANGED 1,012 0% 0.42% $500K 2024-10-28 $503.68
2024 Q2 ADDED 1,012 +12 +1.2% 0.40% $446K 2024-07-26 $433.70
2024 Q1 UNCHANGED 1,000 0% 0.44% $482K 2024-04-29 $451.76
2023 Q4 INITIATED 1,000 0.41% $427K 2024-01-22 $434.01

FAQ About DURANTE & WATERS, LLC and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DURANTE & WATERS, LLC reported owning MA?

DURANTE & WATERS, LLC reported MA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MA position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for MA was 0.47% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when DURANTE & WATERS, LLC reported 1,012 shares, equal to 0.37% of portfolio, with an estimated market value of $506K.

What does the chart on this MA ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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