MasterCard Incorporated shares owned by Telemus Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Telemus Capital
from 13F filings
Historical chart of Telemus Capital investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Telemus Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Telemus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 22k | 426.50 |
| 2023-09-30 | $8.6M | 22k | 395.91 |
| 2023-06-30 | $9.6M | 24k | 393.30 |
| 2023-03-31 | $9.2M | 25k | 363.41 |
| 2022-12-31 | $9.6M | 26k | 367.67 |
| 2022-09-30 | $7.6M | 27k | 284.33 |
| 2022-06-30 | $8.3M | 26k | 315.49 |
| 2022-03-31 | $9.5M | 27k | 357.39 |
| 2021-12-31 | $9.7M | 27k | 359.32 |
| 2021-09-30 | $9.3M | 27k | 347.68 |
| 2021-06-30 | $9.3M | 26k | 365.10 |
| 2021-03-31 | $10M | 27k | 368.32 |
| 2020-12-31 | $10M | 28k | 356.92 |
| 2020-09-30 | $10M | 31k | 339.39 |
| 2020-06-30 | $9.2M | 31k | 295.68 |
| 2020-03-31 | $11M | 37k | 300.88 |
| 2019-12-31 | $12M | 38k | 298.59 |
| 2019-09-30 | $11M | 39k | 271.56 |
| 2019-06-30 | $9.9M | 39k | 256.85 |
| 2019-03-31 | $11M | 45k | 235.45 |
| 2018-12-31 | $9.1M | 49k | 188.65 |
| 2018-09-30 | $11M | 49k | 222.61 |
| 2018-06-30 | $9.8M | 50k | 196.53 |
| 2018-03-31 | $8.7M | 50k | 175.16 |
| 2017-12-31 | $7.6M | 50k | 151.38 |
| 2017-09-30 | $4.6M | 33k | 141.20 |
| 2017-06-30 | $3.8M | 32k | 121.46 |
| 2017-03-31 | $3.9M | 35k | 112.47 |
| 2016-12-31 | $3.6M | 35k | 103.24 |
| 2016-09-30 | $3.5M | 35k | 101.78 |
| 2016-06-30 | $2.8M | 32k | 88.06 |
| 2016-03-31 | $2.7M | 29k | 94.51 |
| 2015-12-31 | $1.0M | 11k | 97.37 |
| 2015-09-30 | $567k | 6.3k | 90.11 |
| 2015-06-30 | $414k | 4.4k | 93.47 |
| 2015-03-31 | $335k | 3.9k | 86.32 |
| 2014-12-31 | $334k | 3.9k | 86.17 |
| 2014-09-30 | $250k | 3.4k | 73.92 |
| 2014-06-30 | $256k | 3.5k | 73.48 |
| 2014-03-31 | $233k | 3.1k | 74.58 |
| 2013-12-31 | $302k | 362 | 834.25 |
| 2013-09-30 | $473k | 703 | 672.83 |