Ownership history in Nepsis Inc. · 47 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in MASTERCARD INC (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 | 27,493 | +43 | +0.2% | 4.85% | $15.7M | $570.02 |
| 2025 Q3 | REDUCED | 27,450 | -4,188 | -13.2% | 4.95% | $15.6M | $567.21 |
| 2025 Q2 | REDUCED | 31,638 | -6,940 | -18.0% | 4.95% | $17.8M | $559.60 |
| 2025 Q1 | REDUCED | 38,578 | -27,724 | -41.8% | 5.22% | $21.1M | $544.97 |
| 2024 Q4 | ADDED | 66,302 | +27,819 | +72.3% | 1.15% | $4.6M | $522.78 |
| 2024 Q3 | ADDED | 38,483 | +1,829 | +5.0% | 4.50% | $19.0M | $489.59 |
| 2024 Q2 | ADDED | 36,654 | +560 | +1.6% | 4.36% | $16.2M | $436.75 |
| 2024 Q1 | REDUCED | 36,094 | -473 | -1.3% | 4.70% | $17.4M | $476.10 |
| 2023 Q4 | REDUCED | 36,567 | -398 | -1.1% | 4.44% | $15.6M | $421.00 |
| 2023 Q3 | ADDED | 36,965 | +536 | +1.5% | 4.48% | $14.6M | $390.23 |
As of 2025 Q4 — sorted by position size