Ownership history in SUMMITRY LLC · 28 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in MASTERCARD INC (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 | 149,425 | +2,305 | +1.6% | 3.55% | $85.3M | $570.02 |
| 2025 Q3 | ADDED | 147,120 | +1,885 | +1.3% | 3.54% | $83.7M | $567.21 |
| 2025 Q2 | ADDED | 145,235 | +1,111 | +0.8% | 3.70% | $81.6M | $559.60 |
| 2025 Q1 | REDUCED | 144,124 | -84 | -0.1% | 3.99% | $79.0M | $544.97 |
As of 2025 Q4 — sorted by position size