Aquamarine (Guy Spier) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-10 | Hold | 40,000 | — | 0.0% | $20.5K | 14.26% |
| 2026 Q1 | 2026-04-17 | Hold | 40,000 | — | 0.0% | $20.0K | 14.77% |
| 2025 Q4 | 2026-01-15 | Reduce | 40,000 | -25,750 | -39.2% | $22.8K | 15.48% |
| 2025 Q3 | 2025-10-20 | Hold | 65,750 | — | 0.0% | $37.4K | 11.78% |
| 2025 Q1 | 2025-07-18 | Hold | 65,750 | — | 0.0% | $36.0K | 12.27% |
| 2025 Q2 | 2025-07-18 | Hold | 65,750 | — | 0.0% | $36.9K | 11.93% |
| 2024 Q4 | 2025-01-24 | Hold | 65,750 | — | 0.0% | $34.6K | 12.04% |
| 2024 Q3 | 2024-10-16 | Hold | 65,750 | — | 0.0% | $32.5K | 11.37% |
| 2024 Q2 | 2024-07-11 | Hold | 65,750 | — | 0.0% | $29.0K | 11.05% |
| 2024 Q1 | 2024-04-18 | Hold | 65,750 | — | 0.0% | $31.7K | 12.09% |
| 2023 Q4 | 2024-02-01 | Hold | 65,750 | — | 0.0% | $28.0K | 12.26% |
| 2023 Q3 | 2023-10-12 | Hold | 65,750 | — | 0.0% | $26.0K | 12.83% |
| 2023 Q2 | 2023-07-13 | Hold | 65,750 | — | 0.0% | $25.9K | 12.33% |
| 2023 Q1 | 2023-04-18 | Hold | 65,750 | — | 0.0% | $23.9K | 12.36% |
| 2022 Q4 | 2023-01-27 | Hold | 65,750 | — | 0.0% | $22.9K | 12.30% |
| 2022 Q3 | 2022-11-08 | New | 65,750 | 65,750 | — | $18.7M | 11.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.