MasterCard Incorporated shares owned by Capital Analysts
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 16k | 432.84 |
| 2023-09-30 | $6.0M | 15k | 392.31 |
| 2023-06-30 | $5.6M | 15k | 382.98 |
| 2023-03-31 | $5.5M | 15k | 369.57 |
| 2022-12-31 | $5.0M | 15k | 333.33 |
| 2022-09-30 | $4.3M | 15k | 284.36 |
| 2022-06-30 | $4.6M | 15k | 315.50 |
| 2022-03-31 | $5.6M | 14k | 388.89 |
| 2021-12-31 | $5.4M | 15k | 359.30 |
| 2021-09-30 | $5.3M | 15k | 347.68 |
| 2021-06-30 | $5.6M | 15k | 365.10 |
| 2021-03-31 | $5.4M | 15k | 356.07 |
| 2020-12-31 | $4.7M | 13k | 356.94 |
| 2020-09-30 | $4.5M | 13k | 338.20 |
| 2020-06-30 | $3.9M | 13k | 295.74 |
| 2020-03-31 | $3.5M | 14k | 241.54 |
| 2019-12-31 | $4.6M | 15k | 298.58 |
| 2019-09-30 | $4.2M | 15k | 271.51 |
| 2019-06-30 | $4.5M | 17k | 264.55 |
| 2019-03-31 | $4.1M | 18k | 235.44 |
| 2018-12-31 | $3.5M | 18k | 188.65 |
| 2018-09-30 | $5.1M | 23k | 222.63 |
| 2018-06-30 | $4.7M | 24k | 196.53 |
| 2018-03-31 | $4.3M | 24k | 175.16 |
| 2017-12-31 | $3.6M | 24k | 151.38 |
| 2017-09-30 | $3.8M | 27k | 141.22 |
| 2017-06-30 | $3.5M | 29k | 121.45 |
| 2017-03-31 | $3.3M | 29k | 112.47 |
| 2016-12-31 | $3.3M | 32k | 103.25 |
| 2016-09-30 | $3.4M | 34k | 101.77 |
| 2016-06-30 | $3.1M | 35k | 88.06 |
| 2016-03-31 | $3.3M | 35k | 94.50 |
| 2015-12-31 | $3.3M | 34k | 97.36 |
| 2015-09-30 | $3.0M | 33k | 90.12 |
| 2015-06-30 | $364k | 3.9k | 93.49 |
| 2015-03-31 | $349k | 4.0k | 86.40 |
| 2014-12-31 | $386k | 4.5k | 86.16 |
| 2014-09-30 | $323k | 4.4k | 73.92 |
| 2014-06-30 | $322k | 4.4k | 73.47 |
| 2014-03-31 | $192k | 2.6k | 74.70 |