MasterCard Incorporated shares owned by Blue Edge Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Blue Edge Capital
from 13F filings
Historical chart of Blue Edge Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Blue Edge Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 7.3k | 426.51 |
| 2023-09-30 | $3.0M | 7.5k | 395.91 |
| 2023-06-30 | $3.0M | 7.5k | 393.30 |
| 2023-03-31 | $2.7M | 7.5k | 363.41 |
| 2022-12-31 | $2.6M | 7.5k | 347.73 |
| 2022-09-30 | $2.1M | 7.5k | 284.34 |
| 2022-06-30 | $2.4M | 7.5k | 315.48 |
| 2022-03-31 | $2.7M | 7.5k | 357.38 |
| 2021-12-31 | $2.7M | 7.5k | 359.32 |
| 2021-09-30 | $2.6M | 7.5k | 347.68 |
| 2021-06-30 | $2.7M | 7.5k | 365.09 |
| 2021-03-31 | $2.7M | 7.5k | 356.05 |
| 2020-12-31 | $2.6M | 7.4k | 356.94 |
| 2020-09-30 | $2.6M | 7.7k | 338.17 |
| 2020-06-30 | $2.3M | 7.8k | 295.70 |
| 2020-03-31 | $1.7M | 6.9k | 241.56 |
| 2019-12-31 | $1.4M | 4.7k | 298.59 |
| 2019-09-30 | $1.8M | 6.5k | 271.57 |
| 2019-06-30 | $1.7M | 6.5k | 264.53 |
| 2019-03-31 | $1.1M | 4.7k | 234.70 |
| 2018-12-31 | $1.2M | 6.5k | 188.65 |
| 2018-09-30 | $1.4M | 6.4k | 222.61 |
| 2018-06-30 | $1.3M | 6.4k | 196.52 |
| 2018-03-31 | $1.1M | 6.3k | 175.16 |
| 2017-12-31 | $978k | 6.5k | 151.36 |
| 2017-09-30 | $899k | 6.4k | 141.20 |
| 2017-06-30 | $807k | 6.6k | 121.45 |