Ownership history in Vulcan Value Partners, LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in D MASTERCARD INC COM (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 | 449,194 | -17,028 | -3.7% | 4.71% | $256.4M | $570.02 |
| 2025 Q3 | ADDED | 466,222 | +28,331 | +6.5% | 4.81% | $265.2M | $567.21 |
| 2025 Q2 | REDUCED | 437,891 | -136,454 | -23.8% | 4.47% | $253.8M | $559.60 |
| 2025 Q1 | REDUCED | 574,345 | -80,800 | -12.3% | 5.91% | $314.8M | $544.97 |
| 2024 Q4 | ADDED | 655,145 | +11,466 | +1.8% | 5.77% | $344.9M | $522.78 |
| 2024 Q3 | REDUCED | 643,679 | -45,319 | -6.6% | 5.32% | $317.8M | $489.59 |
| 2024 Q2 | REDUCED | 688,998 | -14,199 | -2.0% | 4.64% | $303.9M | $436.75 |
| 2024 Q1 | REDUCED | 703,197 | -40,444 | -5.4% | 4.92% | $338.6M | $476.10 |
| 2023 Q4 | REDUCED | 743,641 | -70,679 | -8.7% | 4.65% | $317.1M | $421.00 |
| 2023 Q3 | REDUCED | 814,320 | -218,500 | -21.2% | 4.91% | $322.4M | $390.23 |
As of 2025 Q4 — sorted by position size