MA MASTERCARD INC CL A

Ownership history in Geller Advisors LLC  ·  56 quarters on record

This page tracks every 13F SEC filing in which Geller Advisors LLC 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.

Peak position
1.9% (2012 Q2)
Avg. % of fund
0.45%
First filed
2011 Q1
Last filed
2024 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 7,921 -36 -0.5% 0.27% $4.2M $522.78
2024 Q3 REDUCED 7,957 -2,226 -21.9% 0.27% $3.9M $489.59
2024 Q2 ADDED 10,183 +5,191 +104.0% 0.33% $4.5M $436.75
2024 Q1 ADDED 4,992 +403 +8.8% 0.19% $2.4M $476.10
2023 Q4 ADDED 4,589 +37 +0.8% 0.19% $2.0M $421.00
2023 Q3 REDUCED 4,552 -1,674 -26.9% 0.21% $1.8M $390.23
2023 Q2 ADDED 6,226 +2,675 +75.3% 0.31% $2.4M $387.10
2023 Q1 ADDED 3,551 +362 +11.4% 0.19% $1.3M $357.12
2022 Q4 REDUCED 3,189 -199 -5.9% 0.19% $1.1M $341.16
2022 Q3 ADDED 3,388 +152 +4.7% 0.21% $963K $278.52
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% of Fund (quarterly)    MA price (monthly, adj. close)
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