MasterCard Incorporated shares owned by BTC Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by BTC Capital Management
from 13F filings
Historical chart of BTC Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by BTC Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MasterCard Incorporated by BTC Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 25k | 493.80 |
2024-06-30 | $11M | 26k | 441.16 |
2024-03-31 | $12M | 26k | 481.57 |
2023-09-30 | $9.4M | 24k | 395.91 |
2023-06-30 | $9.5M | 24k | 390.42 |
2023-03-31 | $8.7M | 24k | 363.14 |
2022-12-31 | $8.2M | 24k | 347.73 |
2022-09-30 | $7.3M | 26k | 285.22 |
2022-06-30 | $7.7M | 25k | 315.19 |
2022-03-31 | $8.7M | 24k | 357.51 |
2021-12-31 | $9.6M | 27k | 359.35 |
2021-09-30 | $9.9M | 29k | 347.84 |
2021-06-30 | $11M | 29k | 364.44 |
2021-03-31 | $11M | 31k | 355.86 |
2020-12-31 | $11M | 30k | 356.74 |
2020-09-30 | $10M | 30k | 338.26 |
2020-06-30 | $8.5M | 29k | 296.00 |
2020-03-31 | $7.0M | 29k | 241.94 |
2019-12-31 | $8.6M | 29k | 298.41 |
2019-09-30 | $7.7M | 28k | 271.30 |
2019-06-30 | $7.4M | 28k | 264.59 |
2019-03-31 | $7.4M | 32k | 235.49 |
2018-12-31 | $6.4M | 34k | 189.58 |
2018-09-30 | $6.9M | 31k | 222.15 |
2018-06-30 | $7.5M | 38k | 196.88 |
2018-03-31 | $7.0M | 40k | 175.23 |
2017-12-31 | $5.9M | 39k | 151.25 |
2017-09-30 | $5.9M | 42k | 141.20 |
2017-06-30 | $6.4M | 53k | 121.27 |
2017-03-31 | $5.8M | 52k | 112.63 |
2016-12-31 | $5.3M | 52k | 103.30 |
2016-09-30 | $5.4M | 53k | 101.76 |
2016-06-30 | $4.7M | 53k | 88.09 |
2016-03-31 | $5.0M | 53k | 94.66 |
2015-12-31 | $4.7M | 49k | 97.31 |
2015-09-30 | $4.6M | 51k | 90.01 |
2015-06-30 | $4.7M | 50k | 93.78 |
2015-03-31 | $4.3M | 49k | 86.45 |
2014-12-31 | $4.4M | 52k | 86.17 |
2014-09-30 | $4.2M | 57k | 74.13 |