Ownership history in MARSHFIELD ASSOCIATES · 58 quarters on record
This page tracks every 13F SEC filing in which MARSHFIELD ASSOCIATES reported a position in Mastercard Inc Class A COM (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 | 626,682 | +32,969 | +5.6% | 6.27% | $357.8M | $570.02 |
| 2025 Q3 | ADDED | 593,713 | +27,271 | +4.8% | 5.84% | $337.7M | $567.21 |
| 2025 Q2 | ADDED | 566,442 | +3,532 | +0.6% | 6.51% | $318.3M | $559.60 |
| 2025 Q1 | ADDED | 562,910 | +6,246 | +1.1% | 6.68% | $308.5M | $544.97 |
| 2024 Q4 | ADDED | 556,664 | +4,748 | +0.9% | 6.35% | $293.1M | $522.78 |
| 2024 Q3 | ADDED | 551,916 | +3,170 | +0.6% | 5.78% | $272.5M | $489.59 |
| 2024 Q2 | ADDED | 548,746 | +936 | +0.2% | 5.35% | $242.1M | $436.75 |
| 2024 Q1 | REDUCED | 547,810 | -3,950 | -0.7% | 5.41% | $263.8M | $476.10 |
| 2023 Q4 | ADDED | 551,760 | +69,000 | +14.3% | 4.78% | $235.3M | $421.00 |
| 2023 Q3 | ADDED | 482,760 | +11,322 | +2.4% | 4.73% | $191.1M | $390.23 |
As of 2025 Q4 — sorted by position size