MA Mastercard Inc Cl A

Ownership history in PHYSICIANS FINANCIAL SERVICES, INC.  ·  41 quarters on record

This page tracks every 13F SEC filing in which PHYSICIANS FINANCIAL SERVICES, INC. reported a position in Mastercard Inc 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
3.2% (2025 Q1)
Avg. % of fund
2.39%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,008 -225 -1.2% 2.76% $10.3M $570.02
2025 Q3 REDUCED 18,233 -55 -0.3% 2.83% $10.4M $567.21
2025 Q2 REDUCED 18,288 -75 -0.4% 3.06% $10.3M $559.60
2025 Q1 ADDED 18,363 +150 +0.8% 3.20% $10.1M $544.97
2024 Q4 ADDED 18,213 +300 +1.7% 2.91% $9.6M $522.78
2024 Q3 REDUCED 17,913 -60 -0.3% 2.75% $8.8M $489.59
2024 Q2 REDUCED 17,973 -12 -0.1% 2.58% $7.9M $436.75
2024 Q1 UNCHANGED 17,985 0% 3.05% $8.7M $476.10
2023 Q4 REDUCED 17,985 -15 -0.1% 2.91% $7.7M $421.00
2023 Q3 UNCHANGED 18,000 0% 2.92% $7.1M $390.23
31 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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