Ownership history in FARLEY CAPITAL L.P. · 46 quarters on record
This page tracks every 13F SEC filing in which FARLEY CAPITAL L.P. reported a position in MASTERCARD INC CL A (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 | REDUCED | 60,558 | -5,400 | -8.2% | 25.74% | $34.6M | $570.02 |
| 2025 Q3 | REDUCED | 65,958 | -100 | -0.2% | 27.10% | $37.5M | $567.21 |
| 2025 Q2 | ADDED | 66,058 | +100 | +0.2% | 29.12% | $37.1M | $559.60 |
| 2025 Q1 | UNCHANGED | 65,958 | — | 0% | 33.48% | $36.2M | $544.97 |
| 2024 Q4 | REDUCED | 65,958 | -400 | -0.6% | 29.58% | $34.7M | $522.78 |
| 2024 Q3 | UNCHANGED | 66,358 | — | 0% | 28.88% | $32.8M | $489.59 |
| 2024 Q2 | UNCHANGED | 66,358 | — | 0% | 26.12% | $29.3M | $436.75 |
| 2024 Q1 | REDUCED | 66,358 | -335 | -0.5% | 30.06% | $32.0M | $476.10 |
| 2023 Q4 | REDUCED | 66,693 | -470 | -0.7% | 29.73% | $28.4M | $421.00 |
| 2023 Q3 | REDUCED | 67,163 | -4,787 | -6.7% | 28.68% | $26.6M | $390.23 |
As of 2025 Q4 — sorted by position size