MasterCard Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 9.4k | 481.55 |
| 2023-12-31 | $4.1M | 9.5k | 426.51 |
| 2023-09-30 | $3.3M | 8.4k | 395.91 |
| 2023-06-30 | $3.2M | 8.2k | 393.30 |
| 2023-03-31 | $3.0M | 8.2k | 363.41 |
| 2022-12-31 | $2.6M | 7.5k | 347.73 |
| 2022-09-30 | $1.5M | 5.4k | 284.31 |
| 2022-06-30 | $1.7M | 5.5k | 315.56 |
| 2022-03-31 | $1.8M | 5.1k | 357.38 |
| 2021-12-31 | $1.7M | 4.7k | 359.33 |
| 2021-09-30 | $1.9M | 5.4k | 347.61 |
| 2021-06-30 | $1.8M | 5.0k | 365.16 |
| 2021-03-31 | $1.6M | 4.4k | 356.02 |
| 2020-12-31 | $1.4M | 4.1k | 356.84 |
| 2020-09-30 | $1.4M | 4.2k | 338.29 |
| 2020-06-30 | $1.2M | 3.9k | 295.81 |
| 2020-03-31 | $3.9M | 16k | 242.50 |
| 2019-12-31 | $4.9M | 16k | 297.50 |
| 2019-09-30 | $4.1M | 15k | 270.00 |
| 2019-06-30 | $4.0M | 15k | 262.50 |
| 2019-03-31 | $3.6M | 15k | 235.00 |
| 2018-12-31 | $369k | 2.0k | 187.50 |
| 2018-09-30 | $446k | 2.0k | 222.50 |
| 2018-06-30 | $379k | 1.9k | 195.00 |
| 2018-03-31 | $320k | 1.8k | 173.61 |
| 2017-12-31 | $277k | 1.8k | 150.00 |
| 2017-09-30 | $214k | 1.5k | 140.35 |
| 2017-06-30 | $180k | 1.5k | 118.06 |
| 2017-03-31 | $110k | 992 | 111.11 |
| 2016-12-31 | $115k | 1.2k | 100.00 |
| 2016-09-30 | $114k | 1.2k | 97.22 |
| 2016-06-30 | $99k | 1.2k | 83.33 |
| 2016-03-31 | $84k | 932 | 90.28 |
| 2015-12-31 | $61k | 657 | 92.11 |
| 2015-09-30 | $104k | 1.3k | 78.95 |
| 2015-06-30 | $181k | 2.0k | 90.00 |