AltaRock Partners LLC's MA Position
MASTERCARD INC-CLASS A — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
541.8K
Current Value
$309.32M
Peak Shares
620.0K
Q3 2024
Overall Change
+101%
Shares Over Time
Q4 2023
269.0K
Q1 2024
267.0K
-1%
Q2 2024
267.0K
0%
Q3 2024
620.0K
+132%
Q4 2024
586.3K
-5%
Q1 2025
586.3K
0%
Q2 2025
586.3K
0%
Q3 2025
584.1K
0%
Q3 2025
584.1K
0%
Q4 2025
541.8K
-7%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 541.8K | $309.32M | $570.88 | -7% |
| Q3 2025 | 584.1K | $332.23M | $568.81 | 0% |
| Q3 2025 | 584.1K | $332.23M | $568.81 | 0% |
| Q2 2025 | 586.3K | $329.44M | $561.94 | 0% |
| Q1 2025 | 586.3K | $321.34M | $548.12 | 0% |
| Q4 2024 | 586.3K | $308.70M | $526.57 | -5% |
| Q3 2024 | 620.0K | $306.17M | $493.80 | +132% |
| Q2 2024 | 267.0K | $117.80M | $441.16 | 0% |
| Q1 2024 | 267.0K | $128.59M | $481.57 | -1% |
| Q4 2023 | 269.0K | $114.73M | $426.51 | New |