Ownership history in Wallace Advisory Group, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Wallace Advisory Group, 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 | 2,101 | -889 | -29.7% | 1.26% | $1.2M | $570.02 |
| 2025 Q3 | REDUCED | 2,990 | -567 | -15.9% | 1.35% | $1.7M | $567.21 |
| 2025 Q2 | REDUCED | 3,557 | -118 | -3.2% | 1.42% | $1.9M | $559.60 |
| 2025 Q1 | REDUCED | 3,675 | -23 | -0.6% | 1.34% | $1.9M | $544.97 |
| 2024 Q4 | REDUCED | 3,698 | -8 | -0.2% | 1.26% | $1.8M | $522.78 |
| 2024 Q3 | REDUCED | 3,706 | -47 | -1.3% | 1.20% | $1.6M | $489.59 |
| 2024 Q2 | REDUCED | 3,753 | -210 | -5.3% | 1.19% | $1.7M | $436.75 |
| 2024 Q1 | REDUCED | 3,963 | -72 | -1.8% | 1.27% | $1.7M | $476.10 |
| 2023 Q4 | REDUCED | 4,035 | -235 | -5.5% | 1.25% | $1.6M | $421.00 |
| 2023 Q3 | REDUCED | 4,270 | -39 | -0.9% | 1.21% | $1.7M | $390.23 |
As of 2025 Q4 — sorted by position size