MasterCard Incorporated shares owned by Brinker Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $8.0M | 27k | 295.69 |
| 2020-03-31 | $6.9M | 28k | 241.58 |
| 2019-12-31 | $9.8M | 33k | 298.60 |
| 2019-09-30 | $9.7M | 36k | 271.57 |
| 2019-06-30 | $11M | 40k | 264.54 |
| 2019-03-31 | $12M | 52k | 235.45 |
| 2018-12-31 | $9.9M | 53k | 188.66 |
| 2018-09-30 | $12M | 54k | 222.61 |
| 2018-06-30 | $11M | 55k | 196.52 |
| 2018-03-31 | $11M | 60k | 175.16 |
| 2017-12-31 | $8.5M | 56k | 151.36 |
| 2017-09-30 | $8.4M | 59k | 141.20 |
| 2017-06-30 | $7.1M | 58k | 121.46 |
| 2017-03-31 | $5.7M | 51k | 112.47 |
| 2016-12-31 | $4.8M | 46k | 103.26 |
| 2016-09-30 | $620k | 6.1k | 101.71 |
| 2016-06-30 | $536k | 6.1k | 88.13 |
| 2016-03-31 | $557k | 5.9k | 94.34 |
| 2015-12-31 | $428k | 4.4k | 97.38 |
| 2015-06-30 | $8.6M | 92k | 93.48 |