Ownership history in Fairhaven Wealth Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 9,255 | +27 | +0.3% | 1.52% | $4.9M | $522.78 |
| 2024 Q3 | ADDED | 9,228 | +42 | +0.5% | 1.40% | $4.6M | $489.59 |
| 2024 Q2 | REDUCED | 9,186 | -27 | -0.3% | 1.34% | $4.1M | $436.75 |
| 2024 Q1 | REDUCED | 9,213 | -246 | -2.6% | 1.52% | $4.4M | $476.10 |
As of 2025 Q4 — sorted by position size