MA MASTERCARD COM

Ownership history in MONETARY MANAGEMENT GROUP INC  ·  76 quarters on record

This page tracks every 13F SEC filing in which MONETARY MANAGEMENT GROUP INC reported a position in MASTERCARD 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.

Peak position
1.66% (2019 Q2)
Avg. % of fund
0.65%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,050 -65 -0.8% 1.06% $4.6M $570.02
2025 Q3 REDUCED 8,115 -375 -4.4% 1.06% $4.6M $567.21
2025 Q2 UNCHANGED 8,490 0% 1.17% $4.8M $559.60
2025 Q1 ADDED 8,490 +25 +0.3% 1.26% $4.7M $544.97
2024 Q4 REDUCED 8,465 -50 -0.6% 1.16% $4.5M $522.78
2024 Q3 ADDED 8,515 +5 +0.1% 1.08% $4.2M $489.59
2024 Q2 ADDED 8,510 +215 +2.6% 0.99% $3.8M $436.75
2024 Q1 ADDED 8,295 +150 +1.8% 1.11% $4.0M $476.10
2023 Q4 ADDED 8,145 +25 +0.3% 1.08% $3.5M $421.00
2023 Q3 REDUCED 8,120 -400 -4.7% 1.07% $3.2M $390.23
66 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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