Eagle Ridge Investment Management / MA
Eagle Ridge Investment Management’s Mastercard Incorporated Position
Does Eagle Ridge Investment Management own Mastercard Incorporated (MA)? Yes — 32.9K shares worth $17M (+1.51% of its 13F portfolio) as of Q4 2024, down from 33.1K shares the prior filed quarter.
Position Value
$17M
Q4 2024
Shares
32.9K
% of Portfolio
+1.51%
Quarters Held
25
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 32.9K | $17M | +1.51% |
| Q3 2024 | 33.1K | $16M | +1.43% |
| Q2 2024 | 33.1K | $15M | +1.35% |
| Q1 2024 | 33.5K | $16M | +1.48% |
| Q4 2023 | 34.0K | $15M | +1.42% |
| Q3 2023 | 34.1K | $14M | +1.47% |
| Q2 2023 | 34.5K | $14M | +1.43% |
| Q1 2023 | 34.5K | $13M | +1.41% |
| Q4 2022 | 34.8K | $12M | +1.41% |
| Q3 2022 | 35.3K | $10M | +1.26% |
| Q2 2022 | 35.2K | $11M | +1.34% |
| Q1 2022 | 34.9K | $12M | +1.33% |
| Q4 2021 | 34.6K | $12M | +1.30% |
| Q3 2021 | 36.6K | $13M | +1.42% |
| Q2 2021 | 35.7K | $13M | +1.51% |
| Q1 2021 | 36.3K | $13M | +1.56% |
| Q4 2020 | 48.0K | $17M | +2.17% |
| Q3 2020 | 49.4K | $17M | +2.34% |
| Q2 2020 | 49.7K | $15M | +2.22% |
| Q1 2020 | 54.0K | $13M | +2.26% |
| Q4 2019 | 59.2K | $18M | +2.37% |
| Q3 2019 | 58.9K | $16M | +2.32% |
| Q2 2019 | 61.9K | $16M | +2.38% |
| Q1 2019 | 84.2K | $20M | +2.91% |
| Q4 2018 | 84.0K | $16M | +2.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of MA.