MasterCard Incorporated shares owned by Brooktree Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Brooktree Capital Management
from 13F filings
Historical chart of Brooktree Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Brooktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224k | 524 | 426.51 |
| 2023-09-30 | $210k | 530 | 395.91 |
| 2023-06-30 | $208k | 530 | 393.30 |
| 2023-03-31 | $201k | 552 | 363.41 |
| 2022-12-31 | $535k | 1.5k | 347.73 |
| 2022-09-30 | $569k | 2.0k | 284.22 |
| 2022-06-30 | $844k | 2.7k | 315.63 |
| 2022-03-31 | $2.0M | 5.6k | 357.38 |
| 2021-12-31 | $3.4M | 9.5k | 359.36 |
| 2021-09-30 | $3.4M | 9.9k | 347.69 |
| 2021-06-30 | $3.6M | 9.9k | 365.11 |
| 2021-03-31 | $3.5M | 9.9k | 356.03 |
| 2020-12-31 | $3.6M | 10k | 356.90 |
| 2020-09-30 | $3.6M | 11k | 338.14 |
| 2020-06-30 | $3.1M | 10k | 295.67 |
| 2020-03-31 | $2.5M | 10k | 241.57 |
| 2019-12-31 | $2.8M | 9.4k | 298.58 |
More positions owned by Brooktree Capital Management
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