MA — MASTERCARD INC COM

Ownership history in PRUDENTIAL FINANCIAL INC  ·  79 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in MASTERCARD INC COM (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
0.85% (2023 Q3)
Avg. % of fund
0.36%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 974,474 -63,379 -6.1% 0.67% $556.3M $570.02
2025 Q3 ADDED 1,037,853 +5,256 +0.5% 0.70% $590.3M $567.21
2025 Q2 ADDED 1,032,597 +85,782 +9.1% 0.75% $580.3M $559.60
2025 Q1 ADDED 946,815 +71,256 +8.1% 0.74% $519.0M $544.97
75 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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