MA MASTERCARD INC CL A

Ownership history in General Partner, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which General Partner, Inc. 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
4.99% (2023 Q3)
Avg. % of fund
3.93%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,603 -200 -2.3% 2.78% $4.9M $570.02
2025 Q3 REDUCED 8,803 -300 -3.3% 2.76% $5.0M $567.21
2025 Q2 REDUCED 9,103 -1,000 -9.9% 3.00% $5.1M $559.60
2025 Q1 REDUCED 10,103 -1,250 -11.0% 3.61% $5.5M $544.97
2024 Q4 REDUCED 11,353 -700 -5.8% 3.60% $6.0M $522.78
2024 Q3 REDUCED 12,053 -850 -6.6% 3.70% $6.0M $489.59
2024 Q2 REDUCED 12,903 -335 -2.5% 3.64% $5.7M $436.75
2024 Q1 ADDED 13,238 +59 +0.4% 4.00% $6.4M $476.10
2023 Q4 REDUCED 13,179 -1,000 -7.1% 4.68% $5.6M $421.00
2023 Q3 UNCHANGED 14,179 0% 4.99% $5.6M $390.23
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% of Fund (quarterly)    MA price (monthly, adj. close)
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