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.
| 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 |
| 2024 Q3 | ADDED | 51,919 | +634 | +1.2% | 1.13% | $25.6M | $489.59 |
| 2024 Q2 | REDUCED | 51,285 | -2,884 | -5.3% | 1.03% | $22.6M | $436.75 |
| 2024 Q1 | REDUCED | 54,169 | -1,464 | -2.6% | 1.15% | $26.1M | $476.10 |
| 2023 Q4 | REDUCED | 55,633 | -17,843 | -24.3% | 1.10% | $23.7M | $421.00 |
| 2023 Q3 | REDUCED | 73,476 | -3,253 | -4.2% | 1.20% | $29.1M | $390.23 |
| 2023 Q2 | REDUCED | 76,729 | -7,006 | -8.4% | 1.19% | $30.2M | $387.10 |
As of 2025 Q4 — sorted by position size