Ownership history in Oxbow Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Oxbow Advisors, LLC 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 | 24,580 | +170 | +0.7% | 1.23% | $14.0M | $570.02 |
| 2025 Q3 | ADDED | 24,410 | +505 | +2.1% | 1.29% | $13.9M | $567.21 |
| 2025 Q2 | ADDED | 23,905 | +382 | +1.6% | 1.47% | $13.4M | $559.60 |
| 2025 Q1 | REDUCED | 23,523 | -7,746 | -24.8% | 1.36% | $12.9M | $544.97 |
| 2024 Q4 | ADDED | 31,269 | +3,721 | +13.5% | 1.94% | $16.5M | $522.78 |
| 2024 Q3 | ADDED | 27,548 | +185 | +0.7% | 1.35% | $13.6M | $489.59 |
| 2024 Q2 | REDUCED | 27,363 | -128 | -0.5% | 1.42% | $12.1M | $436.75 |
| 2024 Q1 | REDUCED | 27,491 | -53 | -0.2% | 1.82% | $13.2M | $476.10 |
| 2023 Q4 | REDUCED | 27,544 | -698 | -2.5% | 1.78% | $11.7M | $421.00 |
| 2023 Q3 | REDUCED | 28,242 | -69 | -0.2% | 1.76% | $11.2M | $390.23 |
As of 2025 Q4 — sorted by position size