MA MASTERCARD, INC.

Ownership history in WINMILL & CO. INC  ·  26 quarters on record

This page tracks every 13F SEC filing in which WINMILL & CO. INC 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.

Peak position
1.7% (2024 Q4)
Avg. % of fund
1.36%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,000 0% 1.52% $5.7M $570.02
2025 Q3 UNCHANGED 10,000 0% 1.38% $5.7M $567.21
2025 Q2 UNCHANGED 10,000 0% 1.56% $5.6M $559.60
2025 Q1 UNCHANGED 10,000 0% 1.67% $5.5M $544.97
2024 Q4 UNCHANGED 10,000 0% 1.70% $5.3M $522.78
2024 Q3 UNCHANGED 10,000 0% 1.66% $4.9M $489.59
2024 Q2 UNCHANGED 10,000 0% 1.50% $4.4M $436.75
2024 Q1 UNCHANGED 10,000 0% 1.37% $4.8M $476.10
2023 Q4 UNCHANGED 10,000 0% 1.37% $4.3M $421.00
2023 Q3 UNCHANGED 10,000 0% 1.45% $4.0M $390.23
16 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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