MasterCard Incorporated shares owned by Addenda Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.9M | 15k | 526.57 |
| 2024-09-30 | $7.4M | 15k | 493.80 |
| 2024-06-30 | $6.6M | 15k | 441.16 |
| 2024-03-31 | $7.2M | 15k | 481.57 |
| 2023-12-31 | $6.4M | 15k | 426.51 |
| 2023-09-30 | $6.0M | 15k | 395.91 |
| 2023-06-30 | $5.9M | 15k | 393.30 |
| 2023-03-31 | $5.5M | 15k | 363.41 |
| 2022-12-31 | $5.3M | 15k | 347.73 |
| 2022-09-30 | $4.4M | 15k | 284.34 |