Ownership history in XXEC, Inc. · 22 quarters on record
This page tracks every 13F SEC filing in which XXEC, Inc. 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 | 18,022 | -1,938 | -9.7% | 10.28% | $10.3M | $570.02 |
| 2025 Q3 | REDUCED | 19,960 | -95 | -0.5% | 9.57% | $11.4M | $567.21 |
| 2025 Q2 | REDUCED | 20,055 | -1,317 | -6.2% | 9.06% | $11.3M | $559.60 |
| 2025 Q1 | REDUCED | 21,372 | -486 | -2.2% | 10.15% | $11.7M | $544.97 |
As of 2025 Q4 — sorted by position size