MasterCard Incorporated shares owned by Overbrook Management Corp.
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Overbrook Management Corp.
from 13F filings
Historical chart of Overbrook Management Corp. investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Overbrook Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $372k | 773 | 481.57 |
| 2023-12-31 | $3.3M | 7.7k | 426.51 |
| 2023-09-30 | $3.0M | 7.7k | 395.91 |
| 2023-06-30 | $3.5M | 8.9k | 393.30 |
| 2023-03-31 | $3.5M | 9.6k | 363.41 |
| 2022-12-31 | $3.4M | 9.8k | 347.73 |
| 2022-09-30 | $2.8M | 9.8k | 284.36 |
| 2022-06-30 | $3.3M | 10k | 315.50 |
| 2022-03-31 | $3.8M | 11k | 357.35 |
| 2021-12-31 | $3.8M | 11k | 359.32 |
| 2021-09-30 | $4.0M | 12k | 347.67 |
| 2021-06-30 | $5.1M | 14k | 365.07 |
| 2021-03-31 | $5.2M | 15k | 356.03 |
| 2020-12-31 | $5.2M | 15k | 356.95 |
| 2020-09-30 | $8.5M | 25k | 338.18 |
| 2020-06-30 | $7.9M | 27k | 295.68 |
| 2020-03-31 | $6.2M | 26k | 241.56 |
| 2019-12-31 | $7.3M | 24k | 298.58 |
| 2019-09-30 | $6.5M | 24k | 271.57 |
| 2019-06-30 | $5.8M | 22k | 264.53 |
| 2019-03-31 | $4.9M | 21k | 235.46 |
| 2018-12-31 | $3.8M | 20k | 188.67 |
| 2018-09-30 | $4.5M | 20k | 222.61 |
More positions owned by Overbrook Management Corp.
View all positions for Overbrook Management Corp.