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MasterCard Incorporated shares owned by Bamco

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Bamco

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.1M 5.8k 541.07
2012-12-31 $2.7M 5.5k 491.37
2012-09-30 $2.1M 4.8k 451.39
2012-06-30 $2.1M 4.8k 430.03
2012-03-31 $2.1M 4.9k 420.59
2011-12-31 $1.6M 4.2k 372.79
2011-09-30 $7.1M 22k 317.16
2011-06-30 $7.2M 24k 301.35