MasterCard Incorporated shares owned by Blue Fin Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Blue Fin Capital
from 13F filings
Historical chart of Blue Fin Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Blue Fin Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Blue Fin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 26k | 493.81 |
| 2024-06-30 | $11M | 26k | 441.16 |
| 2024-03-31 | $12M | 25k | 481.57 |
| 2023-12-31 | $11M | 26k | 426.51 |
| 2023-09-30 | $10M | 26k | 395.91 |
| 2023-06-30 | $10M | 25k | 393.30 |
| 2023-03-31 | $9.6M | 25k | 376.11 |
| 2022-12-31 | $8.8M | 25k | 347.73 |
| 2022-09-30 | $7.3M | 26k | 284.33 |
| 2022-06-30 | $8.1M | 26k | 315.47 |
| 2022-03-31 | $9.2M | 26k | 357.36 |
| 2021-12-31 | $9.3M | 26k | 359.31 |
| 2021-09-30 | $9.5M | 27k | 347.65 |
| 2021-06-30 | $9.9M | 27k | 365.09 |
| 2021-03-31 | $9.8M | 28k | 356.04 |
| 2020-12-31 | $9.7M | 27k | 356.91 |
| 2020-09-30 | $8.8M | 26k | 338.14 |
| 2020-06-30 | $7.7M | 26k | 295.69 |
| 2020-03-31 | $6.0M | 25k | 241.55 |
| 2019-12-31 | $7.2M | 24k | 298.19 |
| 2019-09-30 | $6.3M | 23k | 271.53 |
| 2019-06-30 | $6.1M | 23k | 264.51 |
| 2019-03-31 | $5.2M | 22k | 235.43 |
| 2018-12-31 | $4.2M | 22k | 188.65 |
| 2018-09-30 | $5.0M | 22k | 222.60 |
| 2018-06-30 | $4.4M | 22k | 196.53 |
| 2018-03-31 | $3.8M | 22k | 175.15 |
| 2017-12-31 | $3.2M | 21k | 151.34 |
| 2017-09-30 | $2.9M | 21k | 141.18 |
| 2017-06-30 | $2.5M | 20k | 121.42 |
| 2017-03-31 | $2.4M | 22k | 112.46 |
| 2016-12-31 | $2.2M | 22k | 103.27 |
| 2016-09-30 | $2.0M | 20k | 101.75 |
| 2016-06-30 | $1.8M | 21k | 88.08 |
| 2016-03-31 | $2.0M | 21k | 94.50 |
| 2015-12-31 | $2.3M | 24k | 97.34 |
| 2015-09-30 | $2.1M | 24k | 90.10 |
| 2015-06-30 | $2.2M | 24k | 93.48 |
| 2015-03-31 | $2.0M | 23k | 86.38 |
| 2014-12-31 | $2.0M | 23k | 86.15 |
| 2014-09-30 | $1.7M | 23k | 73.91 |
| 2014-06-30 | $1.7M | 23k | 73.49 |
| 2014-03-31 | $1.6M | 22k | 74.70 |
| 2013-12-31 | $1.9M | 2.3k | 835.30 |