MasterCard Incorporated shares owned by Avenir Corporation
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Avenir Corporation
from 13F filings
Historical chart of Avenir Corporation investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Avenir Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Avenir Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 90k | 426.51 |
| 2023-09-30 | $36M | 91k | 395.91 |
| 2023-06-30 | $36M | 91k | 393.30 |
| 2023-03-31 | $33M | 91k | 363.41 |
| 2022-12-31 | $32M | 92k | 347.73 |
| 2022-09-30 | $26M | 93k | 284.34 |
| 2022-06-30 | $29M | 92k | 315.48 |
| 2022-03-31 | $32M | 91k | 357.38 |
| 2021-12-31 | $32M | 90k | 359.32 |
| 2021-09-30 | $31M | 89k | 347.68 |
| 2021-06-30 | $32M | 89k | 365.09 |
| 2021-03-31 | $31M | 88k | 356.05 |
| 2020-12-31 | $30M | 85k | 356.94 |
| 2020-09-30 | $27M | 78k | 338.17 |
| 2020-06-30 | $23M | 79k | 295.70 |
| 2020-03-31 | $19M | 77k | 241.56 |
| 2019-12-31 | $11M | 37k | 298.60 |
| 2019-09-30 | $10M | 37k | 271.57 |
| 2019-06-30 | $5.9M | 22k | 264.52 |
| 2019-03-31 | $5.3M | 23k | 235.44 |
| 2018-12-31 | $4.3M | 23k | 188.65 |
| 2018-09-30 | $5.2M | 23k | 222.61 |
| 2018-06-30 | $4.7M | 24k | 196.52 |
| 2018-03-31 | $4.2M | 24k | 175.17 |
| 2017-12-31 | $7.9M | 53k | 151.36 |
| 2017-09-30 | $12M | 84k | 141.20 |
| 2017-06-30 | $11M | 92k | 121.45 |
| 2017-03-31 | $11M | 95k | 112.47 |
| 2016-12-31 | $6.3M | 61k | 103.26 |
| 2016-09-30 | $6.2M | 61k | 101.77 |
| 2016-06-30 | $5.9M | 67k | 88.05 |
| 2016-03-31 | $5.5M | 58k | 94.51 |
| 2015-12-31 | $5.8M | 59k | 97.36 |
| 2015-09-30 | $4.2M | 46k | 90.12 |