MasterCard Incorporated shares owned by Argent Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Argent Capital Management
from 13F filings
Historical chart of Argent Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Argent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Argent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $104M | 243k | 426.51 |
| 2023-09-30 | $99M | 250k | 395.91 |
| 2023-06-30 | $103M | 262k | 393.30 |
| 2023-03-31 | $96M | 264k | 363.41 |
| 2022-12-31 | $93M | 268k | 347.73 |
| 2022-09-30 | $77M | 270k | 284.34 |
| 2022-06-30 | $86M | 271k | 315.48 |
| 2022-03-31 | $99M | 277k | 357.38 |
| 2021-12-31 | $101M | 280k | 359.32 |
| 2021-09-30 | $98M | 282k | 347.68 |
| 2021-06-30 | $104M | 285k | 365.09 |
| 2021-03-31 | $104M | 291k | 356.05 |
| 2020-12-31 | $107M | 298k | 356.94 |
| 2020-09-30 | $107M | 316k | 338.17 |
| 2020-06-30 | $96M | 323k | 295.70 |
| 2020-03-31 | $87M | 359k | 241.56 |
| 2019-12-31 | $109M | 366k | 298.59 |
| 2019-09-30 | $101M | 372k | 271.57 |
| 2019-06-30 | $98M | 369k | 264.53 |
| 2019-03-31 | $94M | 400k | 235.45 |
| 2018-12-31 | $76M | 404k | 188.65 |
| 2018-09-30 | $94M | 421k | 222.61 |
| 2018-06-30 | $81M | 413k | 196.52 |
| 2018-03-31 | $74M | 423k | 175.16 |
| 2017-12-31 | $72M | 427k | 169.00 |
| 2017-09-30 | $60M | 424k | 141.20 |
| 2017-06-30 | $54M | 446k | 121.45 |
| 2017-03-31 | $51M | 453k | 112.47 |
| 2016-12-31 | $48M | 464k | 103.25 |
| 2016-09-30 | $47M | 465k | 101.77 |
| 2016-06-30 | $41M | 466k | 88.06 |
| 2016-03-31 | $44M | 469k | 94.50 |
| 2015-12-31 | $44M | 456k | 97.36 |
| 2015-09-30 | $40M | 444k | 90.12 |
| 2015-06-30 | $41M | 442k | 93.48 |
| 2015-03-31 | $40M | 459k | 86.39 |
| 2014-12-31 | $39M | 457k | 86.16 |
| 2014-09-30 | $31M | 423k | 73.92 |
| 2014-06-30 | $32M | 441k | 73.47 |
| 2014-03-31 | $33M | 447k | 74.70 |
| 2013-12-31 | $55M | 66k | 835.46 |
| 2013-09-30 | $45M | 67k | 672.78 |
| 2013-06-30 | $39M | 69k | 574.49 |
| 2013-03-31 | $36M | 67k | 541.13 |
| 2012-09-30 | $29M | 63k | 451.49 |
| 2012-06-30 | $45M | 104k | 430.11 |
| 2012-03-31 | $44M | 104k | 420.54 |
| 2011-09-30 | $33M | 105k | 317.16 |
| 2011-06-30 | $32M | 105k | 301.34 |
| 2011-03-31 | $27M | 106k | 251.72 |
| 2010-12-31 | $24M | 106k | 224.11 |