Ownership history in Westhampton Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Westhampton Capital, 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 | REDUCED | 4,337 | -4 | -0.1% | 1.17% | $2.5M | $570.02 |
| 2025 Q3 | ADDED | 4,341 | +13 | +0.3% | 1.20% | $2.5M | $567.21 |
| 2025 Q2 | ADDED | 4,328 | +23 | +0.5% | 1.26% | $2.4M | $559.60 |
| 2025 Q1 | REDUCED | 4,305 | -52 | -1.2% | 1.29% | $2.4M | $544.97 |
| 2024 Q4 | ADDED | 4,357 | +10 | +0.2% | 1.17% | $2.3M | $522.78 |
| 2024 Q3 | ADDED | 4,347 | +10 | +0.2% | 1.09% | $2.1M | $489.59 |
| 2024 Q2 | UNCHANGED | 4,337 | — | 0% | 1.04% | $1.9M | $436.75 |
| 2024 Q1 | ADDED | 4,337 | +50 | +1.2% | 1.14% | $2.1M | $476.10 |
| 2023 Q4 | REDUCED | 4,287 | -18 | -0.4% | 1.09% | $1.8M | $421.00 |
| 2023 Q3 | ADDED | 4,305 | +135 | +3.2% | 1.10% | $1.7M | $390.23 |
As of 2025 Q4 — sorted by position size