MasterCard Incorporated shares owned by Callan Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 2.3k | 526.57 |
| 2024-09-30 | $1.2M | 2.3k | 493.80 |
| 2024-06-30 | $800k | 1.8k | 441.16 |
| 2024-03-31 | $900k | 1.9k | 481.57 |
| 2023-12-31 | $612k | 1.4k | 426.51 |
| 2023-09-30 | $637k | 1.6k | 395.91 |
| 2023-06-30 | $549k | 1.4k | 393.30 |
| 2023-03-31 | $561k | 1.5k | 363.41 |
| 2022-12-31 | $525k | 1.5k | 347.73 |
| 2022-09-30 | $388k | 1.4k | 284.67 |
| 2022-06-30 | $430k | 1.4k | 315.48 |
| 2022-03-31 | $487k | 1.4k | 357.30 |
| 2021-12-31 | $465k | 1.3k | 359.63 |
| 2021-09-30 | $450k | 1.3k | 348.03 |
| 2021-06-30 | $482k | 1.3k | 365.43 |
| 2021-03-31 | $410k | 1.2k | 355.90 |
| 2020-12-31 | $411k | 1.2k | 356.77 |
| 2020-09-30 | $390k | 1.2k | 338.54 |
| 2020-06-30 | $377k | 1.3k | 295.45 |
| 2020-03-31 | $308k | 1.3k | 241.38 |