MasterCard Incorporated shares owned by BBK Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 3.7k | 426.51 |
| 2023-09-30 | $1.5M | 3.7k | 395.91 |
| 2023-06-30 | $1.5M | 3.8k | 393.23 |
| 2023-03-31 | $1.4M | 3.8k | 366.32 |
| 2022-12-31 | $1.3M | 3.8k | 347.85 |
| 2022-09-30 | $1.2M | 3.8k | 312.01 |
| 2022-06-30 | $1.2M | 3.8k | 316.90 |
| 2022-03-31 | $1.4M | 3.8k | 357.39 |
| 2021-12-31 | $1.5M | 3.9k | 374.20 |
| 2021-09-30 | $1.4M | 4.0k | 347.62 |
| 2021-06-30 | $1.5M | 4.0k | 385.68 |
| 2021-03-31 | $1.4M | 4.0k | 362.99 |
| 2020-12-31 | $1.4M | 4.0k | 351.96 |
| 2020-09-30 | $1.3M | 4.0k | 338.81 |
| 2020-06-30 | $1.2M | 4.0k | 305.11 |
| 2020-03-31 | $947k | 3.9k | 241.46 |
| 2019-12-31 | $1.5M | 4.6k | 321.16 |
| 2019-06-30 | $1.3M | 4.7k | 272.02 |
| 2017-09-30 | $730k | 5.2k | 141.14 |
| 2017-06-30 | $628k | 5.2k | 121.42 |
| 2017-03-31 | $699k | 6.0k | 116.64 |
| 2016-12-31 | $679k | 6.6k | 103.22 |
| 2016-09-30 | $695k | 6.8k | 101.79 |
| 2016-06-30 | $639k | 6.9k | 93.24 |
| 2016-03-31 | $670k | 6.9k | 96.85 |
| 2015-12-31 | $731k | 7.8k | 93.23 |
| 2015-09-30 | $720k | 8.0k | 90.10 |
| 2015-06-30 | $770k | 8.2k | 93.44 |
| 2015-03-31 | $771k | 8.4k | 92.34 |
| 2014-12-31 | $719k | 8.4k | 86.11 |
| 2014-09-30 | $705k | 8.4k | 84.18 |
| 2014-06-30 | $677k | 9.2k | 73.47 |
| 2014-03-31 | $658k | 9.2k | 71.29 |
| 2013-12-31 | $708k | 9.3k | 76.29 |
| 2013-09-30 | $656k | 970 | 676.29 |