Ownership history in THREADGILL FINANCIAL, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, 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 Q4 | REDUCED | 33,262 | -13 | -0.0% | 7.82% | $19.0M | $570.02 |
| 2025 Q3 | REDUCED | 33,275 | -185 | -0.6% | 9.18% | $18.9M | $567.21 |
| 2025 Q2 | ADDED | 33,460 | +134 | +0.4% | 10.06% | $18.8M | $559.60 |
| 2025 Q1 | ADDED | 33,326 | +82 | +0.2% | 9.79% | $18.3M | $544.97 |
| 2024 Q4 | ADDED | 33,244 | +39 | +0.1% | 9.31% | $17.5M | $522.78 |
| 2024 Q3 | REDUCED | 33,205 | -236 | -0.7% | 9.75% | $16.4M | $489.59 |
| 2024 Q2 | ADDED | 33,441 | +2,969 | +9.7% | 6.92% | $14.8M | $436.75 |
| 2024 Q1 | ADDED | 30,472 | +317 | +1.1% | 6.52% | $14.7M | $476.10 |
| 2023 Q4 | REDUCED | 30,155 | -74 | -0.2% | 8.53% | $12.9M | $421.00 |
| 2023 Q3 | ADDED | 30,229 | +9,139 | +43.3% | 9.10% | $11.9M | $390.23 |
As of 2025 Q4 — sorted by position size