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.
| 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 |
As of 2025 Q4 — sorted by position size