MasterCard Incorporated shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.9k | 568.67 |
| 2025-06-30 | $1.0M | 1.8k | 562.06 |
| 2025-03-31 | $932k | 1.7k | 548.23 |
| 2024-12-31 | $857k | 1.6k | 526.62 |
| 2024-09-30 | $782k | 1.6k | 493.84 |
| 2024-06-30 | $627k | 1.4k | 441.08 |
| 2024-03-31 | $628k | 1.3k | 481.43 |
| 2023-12-31 | $543k | 1.3k | 426.52 |
| 2023-09-30 | $467k | 1.2k | 396.03 |
| 2023-06-30 | $434k | 1.1k | 393.38 |
| 2023-03-31 | $422k | 1.2k | 363.44 |
| 2022-12-31 | $583k | 1.7k | 347.78 |
| 2022-09-30 | $457k | 1.6k | 284.38 |
| 2022-06-30 | $495k | 1.6k | 315.29 |
| 2022-03-31 | $779k | 2.2k | 357.34 |
| 2021-12-31 | $904k | 2.4k | 371.86 |
| 2021-09-30 | $1.1M | 3.0k | 356.32 |
| 2021-06-30 | $375k | 1.0k | 365.85 |
| 2021-03-31 | $339k | 951 | 356.47 |
| 2020-12-31 | $352k | 1.1k | 324.13 |
| 2020-09-30 | $2.7M | 8.3k | 332.01 |
| 2020-06-30 | $1.7M | 5.5k | 305.71 |
| 2020-03-31 | $933k | 3.8k | 245.33 |
| 2019-12-31 | $340k | 1.1k | 299.03 |
| 2019-09-30 | $283k | 1.0k | 271.07 |
| 2019-06-30 | $285k | 1.1k | 264.38 |
| 2019-03-31 | $346k | 1.5k | 235.21 |
| 2018-12-31 | $325k | 1.7k | 189.17 |
| 2018-09-30 | $426k | 1.9k | 222.57 |
| 2018-06-30 | $442k | 2.2k | 196.71 |
| 2017-09-30 | $418k | 3.0k | 141.17 |
More positions owned by AlphaStar Capital Management
View all positions for AlphaStar Capital Management