Ownership history in MITCHELL CAPITAL MANAGEMENT CO · 25 quarters on record
This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Mastercard Inc-Cl A (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 | 15,176 | +22 | +0.1% | 1.55% | $8.7M | $570.02 |
| 2025 Q3 | ADDED | 15,154 | +400 | +2.7% | 1.48% | $8.6M | $567.21 |
| 2025 Q2 | REDUCED | 14,754 | -1,927 | -11.6% | 1.52% | $8.2M | $559.60 |
| 2025 Q1 | ADDED | 16,681 | +187 | +1.1% | 1.74% | $9.1M | $544.97 |
| 2024 Q4 | ADDED | 16,494 | +120 | +0.7% | 1.52% | $8.7M | $522.78 |
| 2024 Q3 | ADDED | 16,374 | +97 | +0.6% | 1.41% | $8.1M | $489.59 |
| 2024 Q2 | ADDED | 16,277 | +5,463 | +50.5% | 1.26% | $7.2M | $436.75 |
| 2024 Q1 | ADDED | 10,814 | +239 | +2.3% | 1.00% | $5.2M | $476.10 |
| 2023 Q4 | ADDED | 10,575 | +58 | +0.6% | 0.95% | $4.5M | $421.00 |
| 2023 Q3 | ADDED | 10,517 | +79 | +0.8% | 0.99% | $4.2M | $390.23 |
As of 2025 Q4 — sorted by position size