Ownership history in Westwind Capital · 33 quarters on record
This page tracks every 13F SEC filing in which Westwind Capital reported a position in Mastercard (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 | 68,124 | -1,030 | -1.5% | 7.95% | $38.9M | $570.02 |
| 2025 Q3 | REDUCED | 69,154 | -252 | -0.4% | 8.22% | $39.3M | $567.21 |
| 2025 Q2 | ADDED | 69,406 | +107 | +0.2% | 7.97% | $39.0M | $559.60 |
| 2025 Q1 | ADDED | 69,299 | +545 | +0.8% | 9.45% | $38.0M | $544.97 |
| 2024 Q4 | REDUCED | 68,754 | -424 | -0.6% | 7.90% | $36.2M | $522.78 |
| 2024 Q3 | REDUCED | 69,178 | -47,165 | -40.5% | 8.29% | $34.2M | $489.59 |
| 2024 Q2 | ADDED | 116,343 | +47,383 | +68.7% | 7.64% | $30.8M | $436.75 |
| 2024 Q1 | REDUCED | 68,960 | -88 | -0.1% | 8.41% | $33.2M | $476.10 |
| 2023 Q4 | REDUCED | 69,048 | -21 | -0.0% | 8.03% | $29.4M | $421.00 |
| 2023 Q3 | REDUCED | 69,069 | -432 | -0.6% | 8.41% | $27.3M | $390.23 |
As of 2025 Q4 — sorted by position size