MasterCard Incorporated shares owned by Brown Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Brown Capital Management
from 13F filings
Historical chart of Brown Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Brown Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Brown Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 8.5k | 395.91 |
| 2023-06-30 | $3.7M | 9.5k | 393.30 |
| 2023-03-31 | $3.5M | 9.5k | 363.41 |
| 2022-12-31 | $3.3M | 9.5k | 347.73 |
| 2022-09-30 | $2.8M | 9.9k | 284.36 |
| 2022-06-30 | $3.1M | 10k | 315.46 |
| 2022-03-31 | $3.6M | 10k | 357.34 |
| 2021-12-31 | $3.6M | 10k | 359.33 |
| 2021-09-30 | $3.1M | 8.9k | 347.66 |
| 2021-06-30 | $3.9M | 11k | 365.07 |
| 2021-03-31 | $3.9M | 11k | 356.01 |
| 2020-12-31 | $4.4M | 12k | 356.94 |
| 2020-09-30 | $4.1M | 12k | 338.15 |
| 2020-06-30 | $3.0M | 12k | 241.56 |
| 2020-03-31 | $3.0M | 12k | 241.56 |
| 2019-12-31 | $3.8M | 13k | 298.55 |
| 2019-09-30 | $3.5M | 13k | 271.60 |
| 2019-06-30 | $3.4M | 13k | 264.53 |
| 2019-03-31 | $3.1M | 13k | 235.45 |
| 2018-12-31 | $2.5M | 13k | 188.69 |
| 2018-09-30 | $2.9M | 13k | 222.62 |
| 2018-06-30 | $2.6M | 13k | 196.48 |
| 2018-03-31 | $2.3M | 13k | 175.20 |
| 2017-12-31 | $2.7M | 18k | 151.34 |
| 2017-09-30 | $2.6M | 18k | 141.22 |
| 2017-06-30 | $2.3M | 19k | 121.43 |
| 2017-03-31 | $2.1M | 19k | 112.46 |
| 2016-12-31 | $2.3M | 22k | 103.23 |
| 2016-09-30 | $6.5M | 64k | 101.76 |
| 2016-06-30 | $6.2M | 70k | 88.06 |
| 2016-03-31 | $11M | 111k | 94.50 |
| 2015-12-31 | $12M | 124k | 97.36 |
| 2015-09-30 | $11M | 125k | 90.12 |
| 2015-06-30 | $11M | 121k | 93.48 |
| 2015-03-31 | $7.9M | 92k | 86.39 |
| 2014-12-31 | $8.5M | 98k | 86.16 |
| 2014-09-30 | $8.4M | 114k | 73.92 |
| 2014-06-30 | $2.4M | 32k | 73.47 |
| 2014-03-31 | $2.3M | 30k | 74.70 |
| 2013-12-31 | $2.7M | 3.2k | 835.46 |
| 2013-09-30 | $2.3M | 3.4k | 672.79 |
| 2013-06-30 | $1.9M | 3.2k | 574.51 |