Ownership history in In-Depth Partners, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which In-Depth Partners, 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 7,664 | — | 0% | 4.62% | $4.4M | $567.21 |
| 2025 Q2 | REDUCED | 7,664 | -1,698 | -18.1% | 4.52% | $4.3M | $559.60 |
| 2025 Q1 | ADDED | 9,362 | +337 | +3.7% | 5.89% | $5.1M | $544.97 |
| 2024 Q4 | ADDED | 9,025 | +307 | +3.5% | 5.04% | $4.8M | $522.78 |
| 2024 Q3 | REDUCED | 8,718 | -8,871 | -50.4% | 4.47% | $4.3M | $489.59 |
| 2024 Q2 | REDUCED | 17,589 | -9,266 | -34.5% | 7.15% | $7.8M | $436.75 |
| 2024 Q1 | ADDED | 26,855 | +719 | +2.8% | 10.16% | $12.9M | $476.10 |
| 2023 Q4 | UNCHANGED | 26,136 | — | 0% | 9.74% | $11.1M | $421.00 |
| 2023 Q3 | ADDED | 26,136 | +3,018 | +13.1% | 9.76% | $10.3M | $390.23 |
| 2023 Q2 | ADDED | 23,118 | +2,126 | +10.1% | 9.51% | $9.1M | $387.10 |
As of 2025 Q4 — sorted by position size