MA MASTERCARD INC

Ownership history in Tranquility Partners, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, 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.

Peak position
1.88% (2025 Q1)
Avg. % of fund
1.45%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,175 -1,183 -14.2% 1.48% $4.1M $570.02
2025 Q3 REDUCED 8,358 -184 -2.2% 1.61% $4.8M $567.21
2025 Q2 REDUCED 8,542 -350 -3.9% 1.71% $4.8M $559.60
2025 Q1 REDUCED 8,892 -223 -2.4% 1.88% $4.9M $544.97
2024 Q4 REDUCED 9,115 -178 -1.9% 1.81% $4.8M $522.78
2024 Q3 REDUCED 9,293 -30 -0.3% 1.66% $4.6M $489.59
2024 Q2 ADDED 9,323 +59 +0.6% 1.58% $4.1M $436.75
2024 Q1 REDUCED 9,264 -84 -0.9% 1.72% $4.5M $476.10
2023 Q4 REDUCED 9,348 -364 -3.7% 1.67% $4.0M $421.00
2023 Q3 ADDED 9,712 +224 +2.4% 1.65% $3.8M $390.23
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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