MasterCard Incorporated shares owned by Sepio Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 5.3k | 426.47 |
| 2023-09-30 | $2.0M | 5.1k | 395.89 |
| 2023-06-30 | $3.4M | 8.6k | 393.31 |
| 2023-03-31 | $3.2M | 8.7k | 363.41 |
| 2022-12-31 | $3.2M | 9.1k | 347.72 |
| 2022-09-30 | $2.6M | 9.0k | 284.31 |
| 2022-06-30 | $2.9M | 9.1k | 315.51 |
| 2022-03-31 | $3.4M | 9.5k | 357.32 |
| 2021-12-31 | $4.5M | 13k | 359.36 |
| 2021-09-30 | $4.8M | 14k | 347.71 |
| 2021-06-30 | $4.5M | 12k | 365.07 |
| 2021-03-31 | $3.3M | 9.3k | 356.09 |
| 2020-12-31 | $4.2M | 12k | 356.97 |
| 2020-09-30 | $1.1M | 3.3k | 338.11 |
| 2020-06-30 | $2.1M | 7.1k | 295.70 |
| 2020-03-31 | $1.5M | 6.3k | 241.57 |
| 2019-12-31 | $1.7M | 5.6k | 298.62 |
| 2019-09-30 | $1.2M | 4.3k | 271.70 |
| 2019-06-30 | $1.1M | 4.2k | 266.79 |
| 2019-03-31 | $986k | 4.1k | 239.03 |