Ownership history in SYCOMORE ASSET MANAGEMENT · 28 quarters on record
This page tracks every 13F SEC filing in which SYCOMORE ASSET MANAGEMENT reported a position in MASTERCARD (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 | UNCHANGED | 39,834 | — | 0% | 3.24% | $19.6M | $570.02 |
| 2025 Q3 | UNCHANGED | 39,834 | — | 0% | 3.26% | $19.6M | $567.21 |
| 2025 Q2 | UNCHANGED | 39,834 | — | 0% | 3.04% | $19.6M | $559.60 |
| 2025 Q1 | UNCHANGED | 39,834 | — | 0% | 2.78% | $19.6M | $544.97 |
| 2024 Q4 | ADDED | 39,834 | +16,707 | +72.2% | 2.79% | $19.6M | $522.78 |
| 2024 Q3 | ADDED | 23,127 | +7,268 | +45.8% | 1.89% | $11.4M | $489.59 |
| 2024 Q2 | ADDED | 15,859 | +9,324 | +142.7% | 1.26% | $7.2M | $436.75 |
| 2024 Q1 | REDUCED | 6,535 | -954 | -12.7% | 0.67% | $3.1M | $476.10 |
| 2023 Q4 | REDUCED | 7,489 | -17,609 | -70.2% | 0.68% | $3.2M | $421.00 |
| 2023 Q3 | REDUCED | 25,098 | -3,548 | -12.4% | 2.58% | $10.1M | $390.23 |
As of 2025 Q4 — sorted by position size