Ownership history in TOWNSQUARE CAPITAL LLC · 27 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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 | 12,242 | -8,349 | -40.5% | 1.57% | $7.0M | $570.02 |
| 2025 Q3 | REDUCED | 20,591 | -6,578 | -24.2% | 1.77% | $11.7M | $567.21 |
| 2025 Q2 | REDUCED | 27,169 | -102,603 | -79.1% | 1.49% | $15.3M | $559.60 |
| 2025 Q1 | REDUCED | 129,772 | -74 | -0.1% | 0.76% | $71.1M | $544.97 |
| 2024 Q4 | ADDED | 129,846 | +7,124 | +5.8% | 0.77% | $68.4M | $522.78 |
| 2024 Q3 | REDUCED | 122,722 | -126 | -0.1% | 0.73% | $60.6M | $489.59 |
| 2024 Q2 | ADDED | 122,848 | +5,870 | +5.0% | 0.74% | $54.2M | $436.75 |
| 2024 Q1 | ADDED | 116,978 | +2,466 | +2.2% | 0.83% | $56.3M | $476.10 |
| 2023 Q4 | REDUCED | 114,512 | -5,672 | -4.7% | 0.84% | $48.8M | $421.00 |
| 2023 Q3 | ADDED | 120,184 | +6,484 | +5.7% | 0.87% | $47.6M | $390.23 |
As of 2025 Q4 — sorted by position size