MA — MASTERCARD INCORPORATED

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
1.04% (2025 Q2)
Avg. % of fund
0.49%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,453 +2,243 +9.7% 0.79% $14.5M $570.02
2025 Q2 ADDED 23,210 +16,329 +237.3% 1.04% $13.0M $559.60
2025 Q1 ADDED 6,881 +3,422 +98.9% 0.37% $3.8M $544.97
2024 Q3 REDUCED 3,459 -6,776 -66.2% 0.18% $1.7M $489.59
2 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%
← Back to Entropy Technologies, LP Holdings