MasterCard Incorporated shares owned by Caas Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Caas Capital Management
from 13F filings
Historical chart of Caas Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Caas Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Caas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 8.5k | 526.57 |
| 2024-09-30 | $7.2M | 15k | 493.80 |
| 2024-06-30 | $2.2M | 5.1k | 441.16 |
| 2024-03-31 | $18M | 38k | 481.57 |
| 2023-12-31 | $13M | 30k | 426.51 |
| 2023-09-30 | $15M | 38k | 395.91 |
| 2023-06-30 | $13M | 34k | 393.30 |
| 2023-03-31 | $12M | 33k | 363.23 |
| 2022-12-31 | $17M | 48k | 347.73 |
| 2022-03-31 | $24M | 68k | 357.38 |
| 2021-12-31 | $53M | 147k | 359.32 |
| 2021-09-30 | $24M | 70k | 347.69 |
| 2021-06-30 | $53M | 144k | 365.09 |
| 2021-03-31 | $123M | 345k | 356.05 |
| 2020-12-31 | $36M | 102k | 356.93 |