MasterCard Incorporated shares owned by M&r Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 3.8k | 426.54 |
| 2023-09-30 | $1.4M | 3.6k | 395.93 |
| 2023-06-30 | $1.4M | 3.6k | 393.31 |
| 2023-03-31 | $1.3M | 3.5k | 363.42 |
| 2022-12-31 | $1.2M | 3.3k | 347.74 |
| 2022-09-30 | $1.0M | 3.5k | 284.26 |
| 2022-06-30 | $1.3M | 4.1k | 315.30 |
| 2022-03-31 | $1.5M | 4.1k | 357.37 |
| 2021-12-31 | $1.4M | 3.9k | 359.27 |
| 2021-09-30 | $1.2M | 3.4k | 347.62 |
| 2021-06-30 | $1.2M | 3.3k | 364.92 |
| 2021-03-31 | $1.1M | 3.0k | 355.88 |
| 2020-12-31 | $1.3M | 3.5k | 356.66 |
| 2020-09-30 | $1.3M | 3.7k | 338.07 |
| 2020-06-30 | $1.1M | 3.7k | 295.44 |
| 2020-03-31 | $852k | 3.5k | 241.36 |
| 2019-12-31 | $1.5M | 4.9k | 298.57 |
| 2019-09-30 | $1.3M | 4.9k | 271.37 |
| 2019-06-30 | $1.0M | 3.9k | 264.38 |
| 2019-03-31 | $814k | 3.3k | 246.67 |
| 2018-12-31 | $617k | 3.3k | 188.40 |
| 2018-09-30 | $678k | 3.1k | 222.30 |
| 2018-06-30 | $599k | 3.1k | 196.39 |
| 2018-03-31 | $525k | 3.0k | 175.00 |
| 2017-12-31 | $454k | 3.0k | 151.33 |
| 2017-09-30 | $458k | 3.3k | 140.92 |
| 2017-06-30 | $417k | 3.3k | 128.31 |
| 2017-03-31 | $404k | 3.6k | 112.22 |
| 2016-12-31 | $330k | 3.2k | 103.12 |
| 2016-09-30 | $264k | 2.6k | 101.54 |
| 2016-06-30 | $204k | 2.3k | 87.74 |
| 2016-03-31 | $210k | 2.2k | 94.38 |