Ownership history in HST Ventures, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which HST Ventures, 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 Q2 | REDUCED | 15,474 | -9,612 | -38.3% | 3.08% | $6.8M | $436.75 |
| 2023 Q4 | ADDED | 25,086 | +6,481 | +34.8% | 3.78% | $10.7M | $421.00 |
| 2023 Q3 | REDUCED | 18,605 | -34,650 | -65.1% | 2.64% | $7.4M | $390.23 |
| 2023 Q2 | ADDED | 53,255 | +12,761 | +31.5% | 10.24% | $20.9M | $387.10 |
| 2023 Q1 | ADDED | 40,494 | +22,797 | +128.8% | 7.51% | $14.7M | $357.12 |
| 2022 Q4 | ADDED | 17,697 | +256 | +1.5% | 4.35% | $6.2M | $341.16 |
| 2022 Q3 | REDUCED | 17,441 | -44,672 | -71.9% | 3.33% | $5.0M | $278.52 |
| 2022 Q2 | ADDED | 62,113 | +30,647 | +97.4% | 13.20% | $19.6M | $308.55 |
| 2022 Q1 | REDUCED | 31,466 | -10,044 | -24.2% | 9.14% | $11.2M | $349.04 |
| 2021 Q4 | INITIATED | 41,510 | — | — | 13.86% | $14.9M | $350.48 |
As of 2025 Q4 — sorted by position size