Ownership history in HILLMAN CO · 20 quarters on record
This page tracks every 13F SEC filing in which HILLMAN CO reported a position in MasterCard Inc. (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 Q4 | UNCHANGED | 69,288 | — | 0% | 13.71% | $39.6M | $570.02 |
| 2025 Q3 | UNCHANGED | 69,288 | — | 0% | 12.17% | $39.4M | $567.21 |
| 2025 Q2 | UNCHANGED | 69,288 | — | 0% | 14.81% | $38.9M | $559.60 |
| 2025 Q1 | ADDED | 69,288 | +3,637 | +5.5% | 14.36% | $38.0M | $544.97 |
As of 2025 Q4 — sorted by position size