MasterCard Incorporated shares owned by Capital Counsel
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Capital Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 5.1k | 426.51 |
| 2023-09-30 | $2.1M | 5.3k | 395.91 |
| 2023-06-30 | $2.1M | 5.3k | 393.30 |
| 2023-03-31 | $2.0M | 5.4k | 363.41 |
| 2022-12-31 | $1.9M | 5.4k | 347.73 |
| 2022-09-30 | $1.5M | 5.4k | 284.37 |
| 2022-06-30 | $1.7M | 5.4k | 315.41 |
| 2022-03-31 | $1.9M | 5.4k | 357.35 |
| 2021-12-31 | $1.9M | 5.4k | 359.39 |
| 2021-09-30 | $1.9M | 5.4k | 347.59 |
| 2021-06-30 | $2.1M | 5.7k | 365.10 |
| 2021-03-31 | $2.1M | 6.0k | 356.07 |
| 2020-12-31 | $2.1M | 6.0k | 356.90 |
| 2020-09-30 | $2.1M | 6.2k | 338.20 |
| 2020-06-30 | $1.8M | 6.2k | 295.72 |
| 2020-03-31 | $1.5M | 6.2k | 241.57 |
| 2019-12-31 | $1.8M | 5.9k | 298.67 |
| 2019-09-30 | $1.6M | 5.9k | 271.65 |
| 2019-06-30 | $1.6M | 5.9k | 264.56 |
| 2019-03-31 | $1.4M | 5.9k | 235.52 |
| 2018-12-31 | $1.1M | 5.9k | 188.59 |
| 2018-09-30 | $1.4M | 6.2k | 222.56 |
| 2018-06-30 | $1.2M | 6.2k | 196.53 |
| 2018-03-31 | $1.1M | 6.2k | 175.16 |
| 2017-12-31 | $1.1M | 7.5k | 151.34 |
| 2017-09-30 | $1.1M | 7.5k | 141.18 |
| 2017-06-30 | $908k | 7.5k | 121.39 |
| 2017-03-31 | $841k | 7.5k | 112.43 |
| 2016-12-31 | $392k | 3.8k | 103.16 |
| 2016-09-30 | $387k | 3.8k | 101.84 |
| 2016-06-30 | $335k | 3.8k | 88.16 |
| 2016-03-31 | $359k | 3.8k | 94.47 |
| 2015-12-31 | $458k | 4.7k | 97.45 |
| 2015-09-30 | $424k | 4.7k | 90.21 |
| 2015-06-30 | $439k | 4.7k | 93.40 |
| 2015-03-31 | $406k | 4.7k | 86.38 |
| 2014-12-31 | $405k | 4.7k | 86.17 |
| 2014-09-30 | $347k | 4.7k | 73.83 |
| 2014-06-30 | $345k | 4.7k | 73.40 |
| 2014-03-31 | $351k | 4.7k | 74.68 |
| 2013-12-31 | $393k | 470 | 836.17 |