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.
| 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 |
| 2024 Q4 | REDUCED | 16,719 | -49 | -0.3% | 5.41% | $8.8M | $522.78 |
| 2024 Q3 | REDUCED | 16,768 | -32 | -0.2% | 5.14% | $8.3M | $489.59 |
| 2024 Q2 | ADDED | 16,800 | +28 | +0.2% | 4.96% | $7.4M | $436.75 |
| 2024 Q1 | REDUCED | 16,772 | -65 | -0.4% | 5.36% | $8.1M | $476.10 |
| 2023 Q4 | REDUCED | 16,837 | -177 | -1.0% | 5.15% | $7.2M | $421.00 |
| 2023 Q3 | REDUCED | 17,014 | -392 | -2.3% | 5.33% | $6.7M | $390.23 |
As of 2025 Q4 — sorted by position size