Ownership history in Solidarity Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Solidarity Wealth, LLC reported a position in MASTERCARD INCORPORATED (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 | 25,415 | +843 | +3.4% | 2.97% | $14.5M | $570.02 |
| 2025 Q3 | ADDED | 24,572 | +437 | +1.8% | 3.01% | $14.0M | $567.21 |
| 2025 Q2 | ADDED | 24,135 | +7,264 | +43.1% | 3.17% | $13.6M | $559.60 |
| 2025 Q1 | REDUCED | 16,871 | -5,006 | -22.9% | 2.28% | $9.2M | $544.97 |
| 2024 Q4 | ADDED | 21,877 | +1,287 | +6.3% | 3.00% | $11.5M | $522.78 |
| 2024 Q3 | REDUCED | 20,590 | -211 | -1.0% | 2.75% | $10.2M | $489.59 |
| 2024 Q2 | ADDED | 20,801 | +491 | +2.4% | 2.78% | $9.2M | $436.75 |
| 2024 Q1 | ADDED | 20,310 | +1,412 | +7.5% | 3.06% | $9.8M | $476.10 |
| 2023 Q4 | ADDED | 18,898 | +269 | +1.4% | 2.91% | $8.1M | $421.00 |
| 2023 Q3 | ADDED | 18,629 | +3,562 | +23.6% | 2.67% | $7.4M | $390.23 |
As of 2025 Q4 — sorted by position size