MasterCard Incorporated shares owned by Cacti Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127k | 300 | 424.36 |
| 2023-09-30 | $119k | 300 | 395.48 |
| 2023-06-30 | $118k | 300 | 393.30 |
| 2023-03-31 | $109k | 300 | 363.41 |
| 2022-12-31 | $104k | 300 | 347.73 |
| 2022-09-30 | $85k | 300 | 283.33 |
| 2022-06-30 | $95k | 300 | 316.67 |
| 2022-03-31 | $109k | 300 | 363.33 |
| 2021-12-31 | $108k | 300 | 360.00 |
| 2021-09-30 | $104k | 300 | 346.67 |
| 2021-06-30 | $114k | 300 | 380.00 |
| 2021-03-31 | $107k | 300 | 356.67 |
| 2020-12-31 | $107k | 300 | 356.67 |
| 2020-09-30 | $102k | 300 | 340.00 |
| 2020-06-30 | $148k | 500 | 296.00 |
| 2020-03-31 | $127k | 500 | 254.00 |
| 2019-12-31 | $150k | 500 | 300.00 |
| 2019-09-30 | $136k | 500 | 272.00 |
| 2019-06-30 | $131k | 500 | 262.00 |
| 2019-03-31 | $118k | 500 | 236.00 |
| 2018-12-31 | $189k | 1.0k | 189.00 |
| 2018-09-30 | $222k | 1.0k | 222.00 |
| 2018-06-30 | $197k | 1.0k | 197.00 |
| 2018-03-31 | $170k | 1.0k | 170.00 |
| 2017-12-31 | $151k | 1.0k | 151.00 |
| 2017-09-30 | $419k | 3.0k | 139.67 |
| 2017-06-30 | $365k | 3.0k | 121.67 |
| 2017-03-31 | $338k | 3.0k | 112.67 |
| 2016-12-31 | $413k | 4.0k | 103.25 |
| 2016-09-30 | $407k | 4.0k | 101.75 |
| 2016-06-30 | $352k | 4.0k | 88.00 |