Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason 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 | 4,818 | +53 | +1.1% | 1.09% | $2.8M | $570.02 |
| 2025 Q3 | ADDED | 4,765 | +1 | +0.0% | 1.20% | $2.7M | $567.21 |
| 2025 Q2 | REDUCED | 4,764 | -216 | -4.3% | 1.30% | $2.7M | $559.60 |
| 2025 Q1 | REDUCED | 4,980 | -202 | -3.9% | 1.44% | $2.7M | $544.97 |
| 2024 Q4 | REDUCED | 5,182 | -2 | -0.0% | 1.43% | $2.7M | $522.78 |
| 2024 Q3 | ADDED | 5,184 | +15 | +0.3% | 1.36% | $2.6M | $489.59 |
| 2024 Q2 | ADDED | 5,169 | +113 | +2.2% | 1.30% | $2.3M | $436.75 |
| 2024 Q1 | ADDED | 5,056 | +1 | +0.0% | 1.46% | $2.4M | $476.10 |
| 2023 Q4 | REDUCED | 5,055 | -74 | -1.4% | 1.45% | $2.2M | $421.00 |
| 2023 Q3 | ADDED | 5,129 | +2 | +0.0% | 1.46% | $2.0M | $390.23 |
As of 2025 Q4 — sorted by position size