MA MASTERCARD INCORPORATED

Ownership history in HoyleCohen, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, 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.

Peak position
0.03% (2020 Q3)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2024 Q1
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 REDUCED 453 -159 -26.0% 0.02% $218K $476.10
2023 Q1 UNCHANGED 612 0% 0.02% $222K $357.12
2022 Q4 REDUCED 612 -72 -10.5% 0.02% $213K $341.16
2022 Q2 REDUCED 684 -7 -1.0% 0.02% $216K $308.55
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% of Fund (quarterly)    MA price (monthly, adj. close)
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