MasterCard Incorporated shares owned by Btim
Historical chart of Btim investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Btim consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by Btim
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 6.1k | 568.81 |
| 2025-06-30 | $3.4M | 6.1k | 561.94 |
| 2025-03-31 | $3.4M | 6.1k | 548.12 |
| 2024-12-31 | $3.3M | 6.2k | 526.57 |
| 2024-09-30 | $3.1M | 6.2k | 493.80 |
| 2024-06-30 | $2.7M | 6.2k | 441.16 |
| 2024-03-31 | $3.1M | 6.4k | 481.57 |
| 2023-12-31 | $2.7M | 6.4k | 426.51 |
| 2023-09-30 | $2.5M | 6.4k | 395.91 |
| 2023-06-30 | $2.5M | 6.3k | 393.30 |
| 2023-03-31 | $2.3M | 6.3k | 363.41 |
| 2022-12-31 | $2.2M | 6.4k | 347.73 |
| 2022-09-30 | $1.9M | 6.5k | 284.40 |
| 2022-06-30 | $2.1M | 6.5k | 315.51 |
| 2022-03-31 | $2.3M | 6.3k | 357.45 |
| 2021-12-31 | $2.3M | 6.3k | 359.27 |
| 2021-09-30 | $2.2M | 6.3k | 347.65 |
| 2021-06-30 | $2.3M | 6.3k | 365.05 |
| 2021-03-31 | $2.2M | 6.1k | 356.06 |
| 2020-12-31 | $2.2M | 6.1k | 356.88 |
| 2020-09-30 | $2.1M | 6.1k | 338.24 |
| 2020-06-30 | $1.9M | 6.3k | 295.76 |
| 2020-03-31 | $1.6M | 6.5k | 241.49 |
| 2019-12-31 | $2.0M | 6.7k | 298.59 |
| 2019-09-30 | $1.8M | 6.6k | 271.56 |
| 2019-06-30 | $1.7M | 6.6k | 264.54 |
| 2019-03-31 | $1.5M | 6.6k | 235.38 |
| 2018-12-31 | $1.2M | 6.6k | 188.72 |
| 2018-09-30 | $1.5M | 6.6k | 222.63 |
| 2018-06-30 | $1.3M | 6.6k | 196.48 |
| 2018-03-31 | $1.2M | 6.6k | 175.16 |
| 2017-12-31 | $753k | 5.0k | 151.30 |
| 2017-09-30 | $738k | 5.2k | 141.19 |
| 2017-06-30 | $635k | 5.2k | 121.48 |
| 2017-03-31 | $430k | 3.8k | 112.36 |
| 2016-12-31 | $329k | 3.2k | 103.20 |
| 2016-09-30 | $326k | 3.2k | 101.88 |
| 2016-06-30 | $304k | 3.5k | 88.12 |
| 2016-03-31 | $283k | 3.0k | 94.33 |
| 2015-12-31 | $292k | 3.0k | 97.33 |
| 2015-09-30 | $288k | 3.2k | 90.00 |
| 2015-06-30 | $391k | 4.2k | 93.43 |
| 2015-03-31 | $298k | 3.5k | 86.38 |
| 2014-12-31 | $258k | 3.0k | 86.00 |
| 2014-09-30 | $222k | 3.0k | 74.00 |
| 2014-06-30 | $220k | 3.0k | 73.33 |
| 2014-03-31 | $224k | 3.0k | 74.67 |
| 2013-12-31 | $251k | 300 | 836.67 |
| 2013-09-30 | $202k | 300 | 673.33 |