Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, 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 Q4 | ADDED | 5,584 | +1 | +0.0% | 1.07% | $3.2M | $570.02 |
| 2025 Q3 | REDUCED | 5,583 | -22 | -0.4% | 1.07% | $3.2M | $567.21 |
| 2025 Q2 | REDUCED | 5,605 | -300 | -5.1% | 1.17% | $3.1M | $559.60 |
| 2025 Q1 | REDUCED | 5,905 | -1,237 | -17.3% | 1.33% | $3.2M | $544.97 |
| 2024 Q4 | REDUCED | 7,142 | -12 | -0.2% | 1.50% | $3.8M | $522.78 |
| 2024 Q3 | REDUCED | 7,154 | -174 | -2.4% | 1.41% | $3.5M | $489.59 |
| 2024 Q2 | REDUCED | 7,328 | -166 | -2.2% | 1.35% | $3.2M | $436.75 |
| 2024 Q1 | REDUCED | 7,494 | -102 | -1.3% | 1.53% | $3.6M | $476.10 |
| 2023 Q4 | REDUCED | 7,596 | -135 | -1.7% | 1.50% | $3.2M | $421.00 |
| 2023 Q3 | ADDED | 7,731 | +52 | +0.7% | 1.54% | $3.1M | $390.23 |
As of 2025 Q4 — sorted by position size