Ownership history in Hamilton Capital, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Hamilton Capital, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 3,130 | -64 | -2.0% | 0.10% | $1.8M | $559.60 |
| 2025 Q1 | REDUCED | 3,194 | -168 | -5.0% | 0.11% | $1.8M | $544.97 |
| 2024 Q4 | ADDED | 3,362 | +76 | +2.3% | 0.13% | $1.8M | $522.78 |
| 2024 Q3 | ADDED | 3,286 | +996 | +43.5% | 0.12% | $1.6M | $489.59 |
| 2024 Q2 | REDUCED | 2,290 | -488 | -17.6% | 0.08% | $1.0M | $436.75 |
| 2024 Q1 | ADDED | 2,778 | +14 | +0.5% | 0.10% | $1.3M | $476.10 |
| 2023 Q4 | ADDED | 2,764 | +57 | +2.1% | 0.09% | $1.2M | $421.00 |
| 2023 Q3 | ADDED | 2,707 | +23 | +0.9% | 0.08% | $1.1M | $390.23 |
| 2023 Q2 | ADDED | 2,684 | +5 | +0.2% | 0.07% | $1.1M | $387.10 |
| 2023 Q1 | REDUCED | 2,679 | -201 | -7.0% | 0.06% | $973K | $357.12 |
As of 2025 Q4 — sorted by position size