MA MASTERCARD INC

Ownership history in Ethic Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in MASTERCARD INC (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
1.3% (2020 Q1)
Avg. % of fund
0.86%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,316 +3,089 +3.6% 0.78% $51.0M $570.02
2025 Q3 REDUCED 86,227 -2,725 -3.1% 0.81% $49.0M $567.21
2025 Q2 REDUCED 88,952 -1,892 -2.1% 0.88% $49.0M $559.60
2025 Q1 ADDED 90,844 +4,810 +5.6% 1.01% $49.8M $544.97
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
← Back to Ethic Inc. Holdings