Ownership history in OAKMONT Corp · 55 quarters on record
This page tracks every 13F SEC filing in which OAKMONT Corp reported a position in MASTERCARD INC Common (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 | 122,179 | +776 | +0.6% | 12.07% | $69.7M | $570.02 |
| 2025 Q3 | REDUCED | 121,403 | -2,042 | -1.7% | 12.34% | $69.1M | $567.21 |
| 2025 Q2 | REDUCED | 123,445 | -416 | -0.3% | 12.15% | $69.4M | $559.60 |
| 2025 Q1 | REDUCED | 123,861 | -721 | -0.6% | 13.39% | $67.9M | $544.97 |
| 2024 Q4 | ADDED | 124,582 | +13,350 | +12.0% | 11.47% | $65.6M | $522.78 |
| 2024 Q3 | REDUCED | 111,232 | -23,911 | -17.7% | 10.87% | $56.5M | $489.59 |
| 2024 Q2 | ADDED | 135,143 | +11,979 | +9.7% | 13.12% | $59.6M | $436.75 |
| 2024 Q1 | REDUCED | 123,164 | -5,947 | -4.6% | 14.52% | $59.3M | $476.10 |
| 2023 Q4 | REDUCED | 129,111 | -449 | -0.3% | 14.46% | $55.1M | $421.00 |
| 2023 Q3 | REDUCED | 129,560 | -70,054 | -35.1% | 14.66% | $51.3M | $390.23 |
As of 2025 Q4 — sorted by position size