Ownership history in Kintegral Advisory, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Kintegral Advisory, 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 | REDUCED | 23,896 | -654 | -2.7% | 1.16% | $13.6M | $570.02 |
| 2025 Q3 | REDUCED | 24,550 | -110 | -0.4% | 1.19% | $14.0M | $567.21 |
| 2025 Q2 | ADDED | 24,660 | +8,032 | +48.3% | 1.26% | $13.9M | $559.60 |
| 2025 Q1 | REDUCED | 16,628 | -8,152 | -32.9% | 1.36% | $9.1M | $544.97 |
| 2024 Q4 | REDUCED | 24,780 | -1,155 | -4.5% | 1.23% | $13.0M | $522.78 |
| 2024 Q3 | REDUCED | 25,935 | -340 | -1.3% | 1.18% | $12.8M | $489.59 |
| 2024 Q2 | REDUCED | 26,275 | -861 | -3.2% | 1.11% | $11.6M | $436.75 |
| 2024 Q1 | REDUCED | 27,136 | -85 | -0.3% | 1.31% | $13.1M | $476.10 |
| 2023 Q4 | REDUCED | 27,221 | -174 | -0.6% | 1.29% | $11.6M | $421.00 |
| 2023 Q3 | REDUCED | 27,395 | -16 | -0.1% | 1.34% | $10.8M | $390.23 |
As of 2025 Q4 — sorted by position size