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Disclosery

Ensemble Capital Management, LLC: MA position timeline

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

Ensemble Capital Management, LLC held 190,404 MA shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 190,404 shares
    Change vs previous 13F -30,926 shares

    7.97% of the 13F portfolio, value $94,021,495.

    13F-HR 0001941040-24-000498 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 221,330 shares
    Change vs previous 13F +27,111 shares

    7.6% of the 13F portfolio, value $97,641,943.

    13F-HR 0001941040-24-000376 filed by Ensemble 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 ended2024-03-31
    13F 194,219 shares
    Change vs previous 13F -10,222 shares

    7.85% of the 13F portfolio, value $93,530,044.

    13F-HR 0001941040-24-000250 filed by Ensemble 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 ended2023-12-31
    13F 204,441 shares
    Change vs previous 13F +5,248 shares

    7.76% of the 13F portfolio, value $87,196,131.

    13F-HR 0001941040-24-000113 filed by Ensemble 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 ended2023-09-30
    13F 199,193 shares
    Change vs previous 13F -56,183 shares

    8.15% of the 13F portfolio, value $78,862,501.

    13F-HR 0001941040-23-000344 filed by Ensemble 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 ended2023-06-30
    13F 255,376 shares
    Change vs previous 13F +1,412 shares

    9.7% of the 13F portfolio, value $100,439,381.

    13F-HR 0001941040-23-000208 filed by Ensemble 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 ended2023-03-31
    13F 253,964 shares
    Change vs previous 13F -3,985 shares

    9.55% of the 13F portfolio, value $92,293,057.

    13F-HR 0001941040-23-000142 filed by Ensemble 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 ended2022-12-31
    13F 257,949 shares
    Change vs previous 13F not available

    9.3% of the 13F portfolio, value $89,696,606.

    13F-HR 0001941040-23-000077 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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