MasterCard Incorporated shares owned by Everence Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 22k | 481.55 |
| 2023-12-31 | $9.5M | 22k | 426.53 |
| 2023-09-30 | $9.5M | 24k | 395.91 |
| 2023-06-30 | $8.7M | 24k | 365.03 |
| 2023-03-31 | $8.6M | 24k | 363.39 |
| 2022-12-31 | $8.3M | 24k | 347.75 |
| 2022-09-30 | $5.8M | 20k | 284.32 |
| 2022-06-30 | $6.8M | 22k | 315.48 |
| 2022-03-31 | $7.4M | 21k | 357.38 |
| 2021-12-31 | $8.3M | 23k | 359.34 |
| 2021-09-30 | $8.3M | 24k | 347.68 |
| 2021-06-30 | $8.7M | 24k | 365.07 |
| 2021-03-31 | $8.5M | 24k | 356.04 |
| 2020-12-31 | $8.5M | 24k | 356.96 |
| 2020-09-30 | $6.6M | 20k | 338.17 |
| 2020-06-30 | $6.6M | 22k | 303.58 |
| 2020-03-31 | $6.5M | 22k | 298.59 |
| 2019-12-31 | $6.5M | 22k | 298.59 |
| 2019-09-30 | $6.4M | 24k | 271.58 |
| 2019-06-30 | $6.3M | 24k | 264.53 |
| 2019-03-31 | $5.6M | 24k | 235.47 |
| 2018-12-31 | $4.5M | 24k | 188.64 |
| 2018-09-30 | $5.3M | 24k | 222.60 |
| 2018-06-30 | $4.7M | 24k | 196.53 |
| 2018-03-31 | $4.2M | 24k | 175.15 |
| 2017-12-31 | $3.6M | 24k | 151.35 |
| 2017-09-30 | $2.8M | 20k | 141.22 |
| 2017-06-30 | $2.4M | 20k | 121.44 |
| 2017-03-31 | $2.3M | 20k | 112.45 |
| 2016-12-31 | $2.1M | 20k | 103.25 |
| 2016-09-30 | $2.3M | 23k | 101.76 |
| 2016-06-30 | $2.0M | 23k | 88.07 |
| 2016-03-31 | $2.2M | 23k | 94.50 |
| 2015-12-31 | $2.2M | 23k | 97.37 |
| 2015-09-30 | $2.1M | 23k | 90.11 |
| 2015-06-30 | $2.2M | 23k | 93.50 |
| 2015-03-31 | $1.9M | 22k | 90.14 |
| 2014-12-31 | $1.9M | 22k | 86.15 |
| 2014-09-30 | $1.7M | 23k | 75.79 |
| 2014-06-30 | $1.7M | 23k | 73.46 |
| 2014-03-31 | $1.7M | 23k | 74.69 |
| 2013-12-31 | $1.9M | 2.3k | 835.54 |
| 2013-09-30 | $1.7M | 2.5k | 672.61 |
| 2013-06-30 | $1.4M | 2.5k | 574.55 |
More positions owned by Everence Capital Management
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