Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
MA holding history
Mastercard Inc in every 13F filed by Kenfarb & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q3 2023 holdings
- Shares (Q3 2023)
- 7,361
- Value
- $2.91M
- % of portfolio
- 2.7%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 7,361 | $2.91M | 2.7% | −501−6.4% | Reduced | Holders |
| Q2 2023 | 7,862 | $3.09M | 2.7% | −298−3.7% | Reduced | Holders |
| Q1 2023 | 8,160 | $2.97M | 2.6% | −1,230−13.1% | Reduced | Holders |
| Q4 2022 | 9,390 | $3.27M | 2.9% | −55−0.6% | Reduced | Holders |
| Q3 2022 | 9,445 | $2.69M | 2.6% | −100−1.0% | Reduced | Holders |
| Q2 2022 | 9,545 | $3.41M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,545 | $3.41M | 2.7% | −35−0.4% | Reduced | Holders |
| Q4 2021 | 9,580 | $3.44M | 2.5% | – | No prior filing | Holders |