Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan Wealth 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 | 119,654 | -29 | -0.0% | 2.85% | $68.3M | $570.02 |
| 2025 Q3 | ADDED | 119,683 | +3,367 | +2.9% | 2.94% | $68.1M | $567.21 |
| 2025 Q2 | REDUCED | 116,316 | -1 | -0.0% | 3.20% | $65.4M | $559.60 |
| 2025 Q1 | ADDED | 116,317 | +3,981 | +3.5% | 3.48% | $63.8M | $544.97 |
| 2024 Q4 | ADDED | 112,336 | +7,212 | +6.9% | 3.28% | $59.2M | $522.78 |
| 2024 Q3 | ADDED | 105,124 | +7,544 | +7.7% | 3.06% | $51.9M | $489.59 |
| 2024 Q2 | ADDED | 97,580 | +4,833 | +5.2% | 2.76% | $43.0M | $436.75 |
| 2024 Q1 | INITIATED | 92,747 | — | — | 3.02% | $44.7M | — |
As of 2025 Q4 — sorted by position size