MA — MASTERCARD INC CL A

Ownership history in STEPHENS INC /AR/  ·  55 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in MASTERCARD INC CL A (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
0.77% (2022 Q4)
Avg. % of fund
0.33%
First filed
2011 Q3
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 90,926 -593 -0.6% 0.65% $51.9M $570.02
2025 Q3 ADDED 91,519 +420 +0.5% 0.66% $52.1M $567.21
2025 Q2 ADDED 91,099 +556 +0.6% 0.70% $51.2M $559.60
2025 Q1 ADDED 90,543 +656 +0.7% 0.73% $49.6M $544.97
51 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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