MA — MASTERCARD INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  76 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
1.29% (2025 Q1)
Avg. % of fund
0.57%
First filed
2006 Q2
Last filed
2025 Q3
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,332 -44,503 -74.4% 0.88% $8.7M $567.21
2025 Q2 ADDED 59,835 +10,159 +20.5% 1.16% $33.6M $559.60
2025 Q1 REDUCED 49,676 -1,871 -3.6% 1.29% $27.2M $544.97
2024 Q4 REDUCED 51,547 -372 -0.7% 1.19% $27.1M $522.78
72 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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