MA — MASTERCARD INC-CLASS A Com

Ownership history in GAM Holding AG  ·  65 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in MASTERCARD INC-CLASS A Com (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
1.61% (2021 Q1)
Avg. % of fund
0.55%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,003 +243 +0.9% 1.02% $16.0M $570.02
2025 Q3 ADDED 27,760 +531 +2.0% 0.98% $15.8M $567.21
2025 Q2 REDUCED 27,229 -3,068 -10.1% 1.08% $15.3M $559.60
2025 Q1 ADDED 30,297 +5,464 +22.0% 1.29% $16.6M $544.97
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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