MA — MASTERCARD INCORPORATED CL A

Ownership history in PATRON PARTNERS, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which PATRON PARTNERS, LLC reported a position in MASTERCARD INCORPORATED 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.

Peak position
1.45% (2025 Q1)
Avg. % of fund
1.25%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,177 +205 +4.1% 1.32% $3.0M $570.02
2025 Q3 ADDED 4,972 +139 +2.9% 1.28% $2.8M $567.21
2025 Q2 REDUCED 4,833 -48 -1.0% 1.34% $2.7M $559.60
2025 Q1 ADDED 4,881 +144 +3.0% 1.45% $2.7M $544.97
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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