MasterCard Incorporated shares owned by Canal Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Canal Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.2M | 2.1k | 561.81 |
| 2025-03-31 | $1.1M | 2.0k | 548.05 |
| 2024-12-31 | $1.1M | 2.0k | 526.58 |
| 2024-09-30 | $985k | 2.0k | 493.88 |
| 2024-06-30 | $881k | 2.0k | 441.05 |
| 2024-03-31 | $964k | 2.0k | 481.50 |
| 2023-12-31 | $891k | 2.1k | 426.50 |
| 2023-09-30 | $824k | 2.1k | 395.93 |
| 2023-06-30 | $848k | 2.2k | 393.36 |
| 2023-03-31 | $783k | 2.2k | 363.33 |
| 2022-12-31 | $732k | 2.1k | 347.91 |
| 2022-09-30 | $555k | 2.0k | 284.18 |
| 2022-06-30 | $617k | 2.0k | 315.60 |
| 2022-03-31 | $698k | 2.0k | 357.22 |
| 2021-12-31 | $701k | 2.0k | 359.30 |
| 2021-09-30 | $678k | 2.0k | 347.69 |
| 2021-06-30 | $712k | 1.9k | 365.32 |
| 2021-03-31 | $694k | 2.0k | 355.90 |
| 2020-12-31 | $832k | 2.3k | 356.78 |
| 2020-09-30 | $788k | 2.3k | 338.20 |
| 2020-06-30 | $689k | 2.3k | 295.84 |
| 2020-03-31 | $562k | 2.3k | 241.41 |
| 2019-12-31 | $418k | 1.4k | 298.36 |
| 2019-09-30 | $380 | 1 | 380.00 |
| 2019-06-30 | $424k | 1.6k | 264.17 |
| 2019-03-31 | $378k | 1.6k | 235.66 |
| 2018-12-31 | $272k | 1.4k | 188.50 |
| 2018-09-30 | $321k | 1.4k | 222.76 |
| 2018-06-30 | $283k | 1.4k | 196.53 |