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.
| 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 |
| 2024 Q4 | ADDED | 89,887 | +620 | +0.7% | 0.66% | $47.3M | $522.78 |
| 2024 Q3 | ADDED | 89,267 | +2,033 | +2.3% | 0.63% | $44.1M | $489.59 |
| 2024 Q2 | ADDED | 87,234 | +602 | +0.7% | 0.59% | $38.5M | $436.75 |
| 2024 Q1 | REDUCED | 86,632 | -3,839 | -4.2% | 0.65% | $41.7M | $476.10 |
| 2023 Q4 | ADDED | 90,471 | +3,375 | +3.9% | 0.67% | $38.6M | $421.00 |
| 2023 Q3 | REDUCED | 87,096 | -17,651 | -16.9% | 0.66% | $34.5M | $390.23 |
As of 2025 Q4 — sorted by position size