Ownership history in RENAISSANCE GROUP LLC · 36 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE GROUP 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 | REDUCED | 62,873 | -518 | -0.8% | 1.44% | $35.9M | $570.02 |
| 2025 Q3 | REDUCED | 63,391 | -996 | -1.5% | 1.36% | $36.1M | $567.21 |
| 2025 Q2 | REDUCED | 64,387 | -2,345 | -3.5% | 1.41% | $36.2M | $559.60 |
| 2025 Q1 | REDUCED | 66,732 | -3,174 | -4.5% | 1.61% | $36.6M | $544.97 |
| 2024 Q4 | REDUCED | 69,906 | -2,176 | -3.0% | 1.53% | $36.8M | $522.78 |
| 2024 Q3 | REDUCED | 72,082 | -933 | -1.3% | 1.47% | $35.6M | $489.59 |
| 2024 Q2 | REDUCED | 73,015 | -1,035 | -1.4% | 1.26% | $32.2M | $436.75 |
| 2024 Q1 | REDUCED | 74,050 | -2,091 | -2.7% | 1.35% | $35.7M | $476.10 |
| 2023 Q4 | REDUCED | 76,141 | -1,324 | -1.7% | 1.35% | $32.5M | $421.00 |
| 2023 Q3 | REDUCED | 77,465 | -1,979 | -2.5% | 1.40% | $30.7M | $390.23 |
As of 2025 Q4 — sorted by position size