MA MASTERCARD INC

Ownership history in Vestcor Inc  ·  25 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc 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
1.13% (2020 Q3)
Avg. % of fund
0.66%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,046 +3,052 +7.4% 0.72% $25.1M $570.02
2025 Q3 ADDED 40,994 +1,417 +3.6% 0.70% $23.3M $567.21
2025 Q2 ADDED 39,577 +2,980 +8.1% 0.67% $22.2M $559.60
2025 Q1 ADDED 36,597 +5,967 +19.5% 0.67% $20.1M $544.97
21 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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