MasterCard Incorporated shares owned by Altarock Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Altarock Partners
from 13F filings
Historical chart of Altarock Partners investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Altarock Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Altarock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 269k | 426.51 |
| 2023-09-30 | $111M | 281k | 395.91 |
| 2023-06-30 | $116M | 295k | 393.30 |
| 2023-03-31 | $107M | 295k | 363.41 |
| 2022-12-31 | $105M | 301k | 347.73 |
| 2022-09-30 | $93M | 328k | 284.34 |
| 2022-06-30 | $78M | 248k | 315.48 |
| 2022-03-31 | $90k | 251k | 0.36 |
| 2021-12-31 | $90M | 251k | 359.32 |
| 2021-09-30 | $61M | 176k | 347.68 |
| 2021-06-30 | $64M | 176k | 365.09 |
| 2021-03-31 | $63M | 176k | 356.05 |
| 2020-12-31 | $63M | 176k | 356.94 |
| 2020-09-30 | $131M | 387k | 338.17 |
| 2020-06-30 | $122M | 412k | 295.70 |
| 2020-03-31 | $87M | 362k | 241.56 |
| 2019-12-31 | $119M | 397k | 298.59 |
| 2019-09-30 | $108M | 397k | 271.57 |
| 2019-06-30 | $105M | 397k | 264.53 |
| 2019-03-31 | $94M | 397k | 235.45 |
| 2018-12-31 | $75M | 397k | 188.65 |
| 2018-09-30 | $89M | 398k | 222.61 |
| 2018-06-30 | $78M | 398k | 196.52 |
| 2018-03-31 | $70M | 398k | 175.16 |
| 2017-12-31 | $60M | 398k | 151.36 |
| 2017-09-30 | $56M | 398k | 141.20 |
| 2017-06-30 | $48M | 398k | 121.45 |
| 2017-03-31 | $45M | 398k | 112.47 |
| 2016-12-31 | $42M | 404k | 103.25 |
| 2016-09-30 | $41M | 404k | 101.77 |
| 2016-06-30 | $36M | 404k | 88.06 |
| 2016-03-31 | $38M | 404k | 94.50 |
| 2015-12-31 | $39M | 404k | 97.36 |
| 2015-09-30 | $36M | 404k | 90.12 |
| 2015-06-30 | $37M | 395k | 93.48 |
| 2015-03-31 | $27M | 312k | 86.39 |
| 2014-12-31 | $22M | 260k | 86.16 |