MasterCard Incorporated shares owned by Brasada Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 23k | 426.52 |
| 2023-09-30 | $7.2M | 18k | 394.74 |
| 2023-06-30 | $7.1M | 18k | 393.30 |
| 2023-03-31 | $6.7M | 18k | 363.41 |
| 2022-12-31 | $6.4M | 18k | 347.73 |
| 2022-09-30 | $5.3M | 19k | 284.32 |
| 2022-06-30 | $5.9M | 19k | 315.46 |
| 2022-03-31 | $6.9M | 19k | 357.36 |
| 2021-12-31 | $6.9M | 19k | 372.13 |
| 2021-09-30 | $8.3M | 24k | 347.69 |
| 2021-06-30 | $8.7M | 24k | 365.08 |
| 2021-03-31 | $8.4M | 24k | 356.07 |
| 2020-12-31 | $8.1M | 23k | 356.93 |
| 2020-09-30 | $7.8M | 23k | 338.19 |
| 2020-06-30 | $6.7M | 23k | 295.70 |
| 2020-03-31 | $5.4M | 22k | 241.57 |
| 2019-12-31 | $6.5M | 22k | 298.58 |
| 2019-09-30 | $4.9M | 18k | 271.54 |
| 2019-06-30 | $2.6M | 9.6k | 273.09 |
| 2019-03-31 | $2.3M | 9.6k | 235.48 |
| 2018-12-31 | $1.8M | 9.7k | 188.60 |
| 2018-09-30 | $2.0M | 8.8k | 222.67 |
| 2018-06-30 | $1.7M | 8.6k | 196.52 |
| 2018-03-31 | $1.7M | 9.6k | 175.18 |
| 2017-12-31 | $1.4M | 10k | 139.59 |
More positions owned by Brasada Capital Management
View all positions for Brasada Capital Management