SEC 13F Intelligence

Dsc Advisors, L.P. / MA

Dsc Advisors, L.P.’s Mastercard Incorporated Position

Does Dsc Advisors, L.P. own Mastercard Incorporated (MA)? Yes807 shares worth $398,497 (+3.63% of its 13F portfolio) as of Q3 2024, down from 843 shares the prior filed quarter.

Position Value
$398,497
Q3 2024
Shares
807
% of Portfolio
+3.63%
Quarters Held
24
currently held

Position History MA

Reported value by quarter
Q4 ’18: $861,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $445,000Q2 ’20: $643,000Q2 ’20Q3 ’20: $979,000Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $848,000Q3 ’21: $977,000Q4 ’21: $1MQ4 ’21Q1 ’22: $989,000Q2 ’22: $711,000Q3 ’22: $1MQ3 ’22Q4 ’22: $270,882Q1 ’23: $226,041Q2 ’23: $298,515Q2 ’23Q3 ’23: $293,369Q4 ’23: $349,738Q1 ’24: $415,113Q1 ’24Q2 ’24: $371,898Q3 ’24: $398,497filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024807$398,497+3.63%
Q2 2024843$371,898+1.24%
Q1 2024862$415,113+0.66%
Q4 2023820$349,738+0.58%
Q3 2023741$293,369+0.38%
Q2 2023759$298,515+0.45%
Q1 2023622$226,041+0.20%
Q4 2022779$270,882+0.62%
Q3 20223.6K$1M+1.07%
Q2 20222.3K$711,000+0.71%
Q1 20222.8K$989,000+0.34%
Q4 20212.9K$1M+0.80%
Q3 20212.8K$977,000+0.99%
Q2 20212.3K$848,000+0.61%
Q1 20213.4K$1M+0.75%
Q4 20202.8K$1M+0.83%
Q3 20202.9K$979,000+0.66%
Q2 20202.2K$643,000+0.70%
Q1 20201.8K$445,000+0.43%
Q4 20195.8K$2M+0.82%
Q3 20194.7K$1M+0.25%
Q2 20194.6K$1M+0.21%
Q1 20195.0K$1M+0.22%
Q4 20184.6K$861,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dsc Advisors, L.P.’s full portfolio or all institutional holders of MA.