MasterCard Incorporated shares owned by Bienville Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 450 | 568.81 |
| 2025-06-30 | $413k | 734 | 561.94 |
| 2025-03-31 | $402k | 734 | 548.12 |
| 2024-12-31 | $387k | 734 | 526.57 |
| 2024-09-30 | $362k | 734 | 493.80 |
| 2024-06-30 | $324k | 734 | 441.16 |
| 2024-03-31 | $354k | 734 | 481.57 |
| 2023-12-31 | $313k | 734 | 426.51 |
| 2023-09-30 | $291k | 734 | 395.91 |
| 2023-06-30 | $289k | 734 | 393.30 |
| 2023-03-31 | $1.5M | 4.3k | 363.41 |
| 2022-12-31 | $1.5M | 4.3k | 347.73 |
| 2022-09-30 | $1.2M | 4.3k | 284.44 |
| 2022-06-30 | $1.3M | 4.3k | 315.47 |
| 2022-03-31 | $1.5M | 4.3k | 357.31 |
| 2021-12-31 | $1.3M | 3.8k | 359.35 |
| 2021-09-30 | $1.3M | 3.8k | 347.63 |
| 2021-06-30 | $1.4M | 3.8k | 365.21 |
| 2021-03-31 | $1.3M | 3.8k | 356.15 |
| 2020-12-31 | $1.1M | 3.0k | 356.86 |
| 2020-09-30 | $1.0M | 3.0k | 338.22 |
| 2020-06-30 | $888k | 3.0k | 295.61 |
| 2020-03-31 | $726k | 3.0k | 241.68 |
| 2019-12-31 | $493k | 1.7k | 298.79 |
| 2019-09-30 | $448k | 1.7k | 271.52 |
| 2019-06-30 | $544k | 2.1k | 264.46 |
| 2019-03-31 | $222k | 942 | 235.67 |
| 2016-06-30 | $304k | 3.5k | 88.12 |
More positions owned by Bienville Capital Management
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