Ownership history in YCG, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which YCG, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 161,036 | -10,322 | -6.0% | 6.94% | $91.9M | $570.02 |
| 2025 Q3 | ADDED | 171,358 | +3,013 | +1.8% | 7.32% | $97.5M | $567.21 |
| 2025 Q2 | REDUCED | 168,345 | -2,718 | -1.6% | 7.31% | $94.6M | $559.60 |
| 2025 Q1 | REDUCED | 171,063 | -594 | -0.3% | 7.34% | $93.8M | $544.97 |
| 2024 Q4 | REDUCED | 171,657 | -142 | -0.1% | 7.18% | $90.4M | $522.78 |
| 2024 Q3 | ADDED | 171,799 | +128 | +0.1% | 6.55% | $84.8M | $489.59 |
| 2024 Q2 | ADDED | 171,671 | +72 | +0.0% | 6.18% | $75.7M | $436.75 |
| 2024 Q1 | REDUCED | 171,599 | -5,523 | -3.1% | 6.49% | $81.7M | $476.10 |
| 2023 Q4 | REDUCED | 177,122 | -57 | -0.0% | 6.25% | $75.5M | $421.00 |
| 2023 Q3 | REDUCED | 177,179 | -395 | -0.2% | 6.48% | $70.1M | $390.23 |
As of 2025 Q4 — sorted by position size