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.
| 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 |
| 2022 Q1 | ADDED | 691 | +1 | +0.1% | 0.02% | $247K | $349.04 |
| 2021 Q4 | REDUCED | 690 | -57 | -7.6% | 0.02% | $248K | $350.48 |
| 2021 Q3 | UNCHANGED | 747 | — | 0% | 0.02% | $260K | $338.69 |
| 2021 Q2 | UNCHANGED | 747 | — | 0% | 0.02% | $273K | $355.24 |
| 2021 Q1 | ADDED | 747 | +130 | +21.1% | 0.03% | $266K | $346.03 |
| 2020 Q4 | UNCHANGED | 617 | — | 0% | 0.03% | $220K | $346.45 |
As of 2025 Q4 — sorted by position size