Ownership history in SRN Advisors, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which SRN Advisors, 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 Q2 | ADDED | 4,824 | +346 | +7.7% | 2.47% | $2.7M | $559.60 |
| 2025 Q1 | REDUCED | 4,478 | -1,141 | -20.3% | 2.76% | $2.5M | $544.97 |
| 2024 Q4 | ADDED | 5,619 | +821 | +17.1% | 2.63% | $3.0M | $522.78 |
| 2024 Q3 | REDUCED | 4,798 | -2,780 | -36.7% | 2.10% | $2.4M | $489.59 |
| 2024 Q2 | ADDED | 7,578 | +418 | +5.8% | 2.78% | $3.3M | $436.75 |
| 2024 Q1 | INITIATED | 7,160 | — | — | 1.25% | $2.5M | — |
As of 2025 Q4 — sorted by position size