MASTERCARD INC

CUSIP: 57636q104 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $705 Shares 1,235

Increased Positions (9)

Legato Capital Management LLC
Value ($000) $3,146 (+78.0%) Shares 5,511 (+77.3%)
Pinnacle Wealth Management Advisory Group, LLC
Value ($000) $9,669 (+4.4%) Shares 16,936 (+4.0%)
BBR PARTNERS, LLC
Value ($000) $5,426 (+3.6%) Shares 9,505 (+3.2%)
SlateStone Wealth, LLC
Value ($000) $9 (+1.5%) Shares 15,404 (+1.1%)
EADS & HEALD WEALTH MANAGEMENT
Value ($000) $509 (+101339.2%) Shares 892 (+1.1%)
CHICKASAW CAPITAL MANAGEMENT LLC
Value ($000) $7 (+2.4%) Shares 12,129 (+2.0%)
CCM INVESTMENT ADVISERS LLC
Value ($000) $278 (+6.5%) Shares 487 (+6.1%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $363 (+1.6%) Shares 635 (+1.3%)
Lipe & Dalton
Value ($000) $0 (+2.0%) Shares 366 (+1.4%)

Decreased Positions (14)

DF DENT & CO INC
Value ($000) $181,690 (-13.3%) Shares 318,262 (-13.6%)
Douglass Winthrop Advisors, LLC
Value ($000) $215,881 (-1.8%) Shares 378,155 (-2.2%)
RIVERPARK CAPITAL MANAGEMENT LLC
Value ($000) $1,378 (-5.0%) Shares 2,413 (-5.4%)
AUXIER ASSET MANAGEMENT LLC
Value ($000) $18,564 (-3.0%) Shares 32,519 (-3.4%)
BOSTON RESEARCH & MANAGEMENT INC
Value ($000) $11 (-6.1%) Shares 19,112 (-6.4%)
AMI ASSET MANAGEMENT CORP
Value ($000) $41,972 (-2.0%) Shares 73,521 (-2.4%)
COZAD ASSET MANAGEMENT INC
Value ($000) $13,438 (-6.2%) Shares 23,539 (-6.5%)
Corundum Group, Inc.
Value ($000) $936 (-29.7%) Shares 1,640 (-30.0%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $36 (-8.6%) Shares 62,706 (-8.9%)
Calydon Capital
Value ($000) $1,354 (-8.5%) Shares 2,372 (-8.8%)
GLOBALT Investments LLC / GA
Value ($000) $7,149 (-2.4%) Shares 12,523 (-2.7%)
EVERETT HARRIS & CO /CA/
Value ($000) $24,699 (-0.7%) Shares 43,265 (-1.1%)
Sandhill Capital Partners LLC
Value ($000) $228 (-6.9%) Shares 400 (-7.2%)
Tufton Capital Management
Value ($000) $0 (-15.1%) Shares 435 (-15.5%)

Exited Positions (7)

NICHOLS & PRATT ADVISERS LLP /MA
Value ($000) $82,628 Shares 145,265
New England Research & Management, Inc.
Value ($000) $970 Shares 1,705
Sageworth Trust Co
Value ($000) $2,811 Shares 4,942
EdgeRock Capital LLC
Value ($000) $488 Shares 857
KLCM Advisors, Inc.
Value ($000) $867 Shares 1,525
Corundum Trust Company, INC
Value ($000) $14 Shares 25
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 472