MA MASTERCARD INCORPORATED

Ownership history in First Affirmative Financial Network  ·  14 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network 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
1.54% (2025 Q1)
Avg. % of fund
0.85%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,704 +128 +2.8% 1.36% $2.6M $567.21
2025 Q1 ADDED 4,576 +231 +5.3% 1.54% $2.5M $544.97
2024 Q4 ADDED 4,345 +522 +13.7% 1.32% $2.3M $522.78
2024 Q3 ADDED 3,823 +768 +25.1% 1.03% $1.9M $489.59
2024 Q2 ADDED 3,055 +351 +13.0% 0.94% $1.3M $436.75
2024 Q1 ADDED 2,704 +17 +0.6% 0.96% $1.3M $476.10
2023 Q4 ADDED 2,687 +316 +13.3% 0.92% $1.1M $421.00
2023 Q3 ADDED 2,371 +223 +10.4% 0.92% $939K $390.23
2023 Q2 ADDED 2,148 +575 +36.6% 0.84% $845K $387.10
2023 Q1 ADDED 1,573 +164 +11.6% 0.66% $572K $357.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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