Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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 | ADDED | 217,523 | +2,094 | +1.0% | 0.93% | $124.2M | $570.02 |
| 2025 Q3 | ADDED | 215,429 | +3,733 | +1.8% | 0.97% | $122.5M | $567.21 |
| 2025 Q2 | REDUCED | 211,696 | -2,052 | -1.0% | 0.99% | $119.0M | $559.60 |
| 2025 Q1 | ADDED | 213,748 | +472 | +0.2% | 1.13% | $117.2M | $544.97 |
As of 2025 Q4 — sorted by position size