MasterCard Incorporated shares owned by Blume Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188k | 380 | 493.80 |
| 2024-06-30 | $161k | 364 | 441.16 |
| 2024-03-31 | $175k | 364 | 481.57 |
| 2023-12-31 | $155k | 364 | 426.51 |
| 2023-09-30 | $144k | 364 | 395.91 |
| 2023-06-30 | $143k | 364 | 393.30 |
| 2023-03-31 | $132k | 364 | 363.41 |
| 2022-12-31 | $127k | 364 | 347.73 |
| 2022-09-30 | $103k | 364 | 282.97 |
| 2022-06-30 | $115k | 364 | 315.93 |
| 2022-03-31 | $130k | 364 | 357.14 |
| 2021-12-31 | $131k | 364 | 359.89 |
| 2021-09-30 | $127k | 364 | 348.90 |
| 2021-06-30 | $133k | 364 | 365.38 |
| 2021-03-31 | $130k | 364 | 357.14 |
| 2020-12-31 | $107k | 300 | 356.67 |
| 2020-09-30 | $101k | 300 | 336.67 |
| 2020-06-30 | $89k | 300 | 296.67 |
| 2020-03-31 | $72k | 300 | 240.00 |
| 2019-12-31 | $89k | 300 | 296.67 |
| 2019-09-30 | $88k | 325 | 270.77 |
| 2019-06-30 | $86k | 325 | 264.62 |
| 2019-03-31 | $77k | 325 | 236.92 |
| 2018-12-31 | $61k | 325 | 187.69 |
| 2018-09-30 | $72k | 325 | 221.54 |
| 2018-06-30 | $64k | 325 | 196.92 |
| 2018-03-31 | $61k | 350 | 174.29 |
| 2017-12-31 | $53k | 350 | 151.43 |
| 2017-09-30 | $49k | 350 | 140.00 |
| 2017-06-30 | $43k | 350 | 122.86 |
| 2017-03-31 | $39k | 350 | 111.43 |
| 2016-12-31 | $36k | 350 | 102.86 |
| 2016-09-30 | $36k | 350 | 102.86 |
| 2016-06-30 | $0 | 0 | 0.00 |
| 2016-03-31 | $33k | 350 | 94.29 |
| 2015-12-31 | $34k | 350 | 97.14 |
| 2015-09-30 | $32k | 350 | 91.43 |
| 2015-06-30 | $33k | 350 | 94.29 |
| 2015-03-31 | $30k | 350 | 85.71 |
| 2014-12-31 | $73k | 850 | 85.88 |