Ownership history in WEIK CAPITAL MANAGEMENT · 49 quarters on record
This page tracks every 13F SEC filing in which WEIK CAPITAL MANAGEMENT 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 | REDUCED | 8,506 | -10 | -0.1% | 1.82% | $4.9M | $570.02 |
| 2025 Q3 | UNCHANGED | 8,516 | — | 0% | 1.81% | $4.8M | $567.21 |
| 2025 Q2 | ADDED | 8,516 | +10 | +0.1% | 1.89% | $4.8M | $559.60 |
| 2025 Q1 | REDUCED | 8,506 | -110 | -1.3% | 1.90% | $4.7M | $544.97 |
| 2024 Q4 | UNCHANGED | 8,616 | — | 0% | 1.85% | $4.5M | $522.78 |
| 2024 Q3 | UNCHANGED | 8,616 | — | 0% | 1.72% | $4.3M | $489.59 |
| 2024 Q2 | REDUCED | 8,616 | -40 | -0.5% | 1.63% | $3.8M | $436.75 |
| 2024 Q1 | REDUCED | 8,656 | -85 | -1.0% | 1.77% | $4.2M | $476.10 |
| 2023 Q4 | REDUCED | 8,741 | -171 | -1.9% | 1.72% | $3.7M | $421.00 |
| 2023 Q3 | REDUCED | 8,912 | -505 | -5.4% | 1.74% | $3.5M | $390.23 |
As of 2025 Q4 — sorted by position size