MA MASTERCARD INCORPORATED

Ownership history in William Allan Corp  ·  17 quarters on record

This page tracks every 13F SEC filing in which William Allan Corp 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.

Peak position
5.66% (2025 Q1)
Avg. % of fund
5.08%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,343 -505 -3.4% 4.65% $8.2M $570.02
2025 Q3 REDUCED 14,848 -1,388 -8.5% 4.74% $8.4M $567.21
2025 Q2 REDUCED 16,236 -244 -1.5% 5.32% $9.1M $559.60
2025 Q1 REDUCED 16,480 -239 -1.4% 5.66% $9.0M $544.97
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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