Ownership history in WD RUTHERFORD LLC · 21 quarters on record
This page tracks every 13F SEC filing in which WD RUTHERFORD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,731 | +295 | +3.5% | 2.08% | $5.0M | $570.02 |
| 2025 Q3 | ADDED | 8,436 | +47 | +0.6% | 2.04% | $4.8M | $567.21 |
| 2025 Q2 | REDUCED | 8,389 | -315 | -3.6% | 2.17% | $4.7M | $559.60 |
| 2025 Q1 | REDUCED | 8,704 | -146 | -1.6% | 2.40% | $4.5M | $544.97 |
| 2024 Q4 | REDUCED | 8,850 | -172 | -1.9% | 2.21% | $4.7M | $522.78 |
| 2024 Q3 | ADDED | 9,022 | +206 | +2.3% | 2.18% | $4.5M | $489.59 |
| 2024 Q2 | ADDED | 8,816 | +319 | +3.8% | 1.95% | $3.9M | $436.75 |
| 2024 Q1 | REDUCED | 8,497 | -105 | -1.2% | 2.12% | $4.1M | $476.10 |
| 2023 Q4 | REDUCED | 8,602 | -115 | -1.3% | 2.20% | $3.8M | $421.00 |
| 2023 Q3 | REDUCED | 8,717 | -1,415 | -14.0% | 2.37% | $3.5M | $390.23 |
As of 2025 Q4 — sorted by position size