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Disclosery

Berbice Capital Management LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Berbice Capital Management LLC on MA, newest first. How the timeline and the estimate are built.

Berbice Capital Management LLC held 9,038 MA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,038 shares
    Change vs previous 13F -8 shares

    2.48% of the 13F portfolio, value $4,984,186.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,046 shares
    Change vs previous 13F -1,585 shares

    2.41% of the 13F portfolio, value $4,646,026.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 10,631 shares
    Change vs previous 13F -100 shares

    3.47% of the 13F portfolio, value $5,311,885.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 10,731 shares
    Change vs previous 13F 0 shares

    3.68% of the 13F portfolio, value $6,126,113.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 10,731 shares
    Change vs previous 13F +8 shares

    3.76% of the 13F portfolio, value $6,103,900.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 10,723 shares
    Change vs previous 13F -139 shares

    4.22% of the 13F portfolio, value $6,025,683.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 10,862 shares
    Change vs previous 13F +30 shares

    5.13% of the 13F portfolio, value $5,953,679.

    13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 10,832 shares
    Change vs previous 13F not available

    4.57% of the 13F portfolio, value $5,703,806.

    13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).