MasterCard Incorporated shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 29k | 426.52 |
| 2023-09-30 | $11M | 29k | 395.90 |
| 2023-06-30 | $12M | 30k | 393.30 |
| 2023-03-31 | $14M | 39k | 363.42 |
| 2022-12-31 | $13M | 39k | 347.73 |
| 2022-09-30 | $11M | 39k | 284.34 |
| 2022-06-30 | $12M | 39k | 315.49 |
| 2022-03-31 | $14M | 39k | 357.38 |
| 2021-12-31 | $18M | 51k | 359.31 |
| 2021-09-30 | $21M | 62k | 347.68 |
| 2021-06-30 | $23M | 62k | 365.09 |
| 2021-03-31 | $22M | 62k | 356.06 |
| 2020-12-31 | $24M | 66k | 356.94 |
| 2020-09-30 | $21M | 61k | 338.17 |
| 2020-06-30 | $14M | 46k | 295.70 |
| 2020-03-31 | $12M | 49k | 241.55 |
| 2019-12-31 | $14M | 48k | 298.59 |
| 2019-09-30 | $13M | 49k | 271.55 |
| 2019-06-30 | $13M | 49k | 264.51 |
| 2019-03-31 | $14M | 59k | 235.46 |
| 2018-12-31 | $12M | 62k | 188.64 |
| 2018-09-30 | $9.3M | 42k | 222.61 |
| 2018-06-30 | $8.8M | 45k | 196.53 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners