Ownership history in HM PAYSON & CO · 47 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & 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 | REDUCED | 237,989 | -32 | -0.0% | 1.92% | $135.9M | $570.02 |
| 2025 Q3 | REDUCED | 238,021 | -9,039 | -3.7% | 1.95% | $135.4M | $567.21 |
| 2025 Q1 | ADDED | 247,060 | +929 | +0.4% | 2.38% | $135.4M | $544.97 |
| 2024 Q4 | ADDED | 246,131 | +250 | +0.1% | 2.20% | $129.6M | $522.78 |
| 2024 Q3 | REDUCED | 245,881 | -416 | -0.2% | 2.08% | $121.4M | $489.59 |
| 2024 Q2 | REDUCED | 246,297 | -3,074 | -1.2% | 1.97% | $108.7M | $436.75 |
| 2024 Q1 | ADDED | 249,371 | +4,204 | +1.7% | 2.23% | $120.1M | $476.10 |
| 2023 Q4 | ADDED | 245,167 | +18,322 | +8.1% | 2.17% | $104.6M | $421.00 |
| 2023 Q3 | ADDED | 226,845 | +2,393 | +1.1% | 2.11% | $89.8M | $390.23 |
| 2023 Q2 | ADDED | 224,452 | +6,697 | +3.1% | 1.98% | $88.3M | $387.10 |
As of 2025 Q4 — sorted by position size