MasterCard Incorporated shares owned by One Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 14k | 426.51 |
| 2023-09-30 | $6.1M | 16k | 395.91 |
| 2023-06-30 | $6.8M | 17k | 393.30 |
| 2023-03-31 | $6.9M | 19k | 363.41 |
| 2022-12-31 | $6.9M | 20k | 347.73 |
| 2022-09-30 | $6.5M | 23k | 284.34 |
| 2022-06-30 | $7.0M | 22k | 315.45 |
| 2022-03-31 | $7.7M | 22k | 357.37 |
| 2021-12-31 | $8.1M | 22k | 359.28 |
| 2021-09-30 | $644k | 1.9k | 347.17 |
| 2021-06-30 | $505k | 1.4k | 364.62 |
| 2021-03-31 | $437k | 1.2k | 355.86 |
| 2020-12-31 | $387k | 1.1k | 357.01 |
| 2020-09-30 | $308k | 911 | 338.09 |
| 2020-06-30 | $466k | 1.6k | 295.87 |
| 2020-03-31 | $781k | 3.2k | 241.50 |
| 2019-12-31 | $318k | 1.1k | 298.59 |
| 2019-09-30 | $289k | 1.1k | 271.36 |
| 2019-06-30 | $282k | 1.1k | 264.79 |
| 2019-03-31 | $251k | 1.1k | 235.68 |
| 2018-12-31 | $206k | 1.1k | 188.99 |
| 2018-09-30 | $226k | 1.0k | 222.66 |
| 2017-12-31 | $257k | 1.7k | 151.35 |
| 2017-09-30 | $374k | 2.7k | 141.03 |
| 2017-06-30 | $322k | 2.7k | 121.42 |
| 2017-03-31 | $284k | 2.5k | 112.61 |
| 2016-12-31 | $268k | 2.6k | 103.40 |
| 2016-09-30 | $264k | 2.6k | 101.85 |
| 2016-06-30 | $228k | 2.6k | 87.96 |
| 2016-03-31 | $245k | 2.6k | 94.52 |
| 2015-12-31 | $252k | 2.6k | 97.22 |
| 2015-09-30 | $236k | 2.6k | 90.04 |
| 2015-06-30 | $245k | 2.6k | 93.48 |
| 2015-03-31 | $229k | 2.6k | 86.51 |
| 2014-12-31 | $219k | 2.5k | 86.32 |
| 2014-09-30 | $129k | 1.8k | 73.71 |