Ownership history in Summit X, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Summit X, 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 Q3 | UNCHANGED | 9,263 | — | 0% | 0.97% | $5.2M | $567.21 |
| 2025 Q2 | REDUCED | 9,263 | -122 | -1.3% | 0.97% | $5.2M | $559.60 |
| 2025 Q1 | REDUCED | 9,385 | -370 | -3.8% | 1.08% | $5.1M | $544.97 |
| 2024 Q4 | REDUCED | 9,755 | -236 | -2.4% | 1.14% | $5.1M | $522.78 |
| 2024 Q3 | REDUCED | 9,991 | -481 | -4.6% | 1.07% | $4.4M | $489.59 |
| 2024 Q2 | ADDED | 10,472 | +255 | +2.5% | 1.04% | $4.6M | $436.75 |
| 2024 Q1 | ADDED | 10,217 | +101 | +1.0% | 1.26% | $4.9M | $476.10 |
| 2023 Q4 | REDUCED | 10,116 | -59 | -0.6% | 1.23% | $4.3M | $421.00 |
| 2023 Q3 | REDUCED | 10,175 | -5,804 | -36.3% | 1.28% | $4.0M | $390.23 |
| 2023 Q2 | REDUCED | 15,979 | -310 | -1.9% | 1.53% | $6.3M | $387.10 |
As of 2025 Q4 — sorted by position size