MasterCard Incorporated shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 45k | 481.57 |
| 2023-12-31 | $19M | 45k | 426.51 |
| 2023-09-30 | $18M | 45k | 395.91 |
| 2023-06-30 | $18M | 45k | 393.30 |
| 2023-03-31 | $16M | 45k | 363.41 |
| 2022-12-31 | $16M | 45k | 347.73 |
| 2022-09-30 | $5.7M | 20k | 284.35 |
| 2022-06-30 | $6.3M | 20k | 315.50 |
| 2022-03-31 | $7.1M | 20k | 357.40 |
| 2021-12-31 | $7.2M | 20k | 359.30 |
| 2021-09-30 | $7.0M | 20k | 347.70 |
| 2021-06-30 | $7.3M | 20k | 365.10 |
| 2021-03-31 | $7.1M | 20k | 356.05 |
| 2020-12-31 | $7.1M | 20k | 356.95 |
| 2020-09-30 | $6.8M | 20k | 338.15 |
| 2020-06-30 | $5.9M | 20k | 295.70 |
| 2020-03-31 | $4.8M | 20k | 241.55 |
| 2019-12-31 | $6.0M | 20k | 298.60 |
| 2019-09-30 | $5.9M | 22k | 268.27 |
| 2019-06-30 | $5.8M | 22k | 264.55 |
| 2019-03-31 | $6.4M | 27k | 235.44 |
| 2018-12-31 | $5.1M | 27k | 188.67 |
| 2018-09-30 | $6.0M | 27k | 222.59 |
| 2018-06-30 | $6.3M | 32k | 196.53 |
| 2018-03-31 | $5.6M | 32k | 175.16 |
| 2017-12-31 | $5.9M | 39k | 151.36 |
| 2017-09-30 | $5.5M | 39k | 141.21 |
| 2017-06-30 | $5.5M | 45k | 121.44 |
| 2017-03-31 | $5.1M | 45k | 112.47 |
| 2016-12-31 | $4.6M | 45k | 103.24 |
| 2016-09-30 | $5.1M | 50k | 101.78 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management