MasterCard Incorporated shares owned by Capital Fund Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $56M | 140k | 395.91 |
| 2023-06-30 | $37M | 94k | 393.30 |
| 2023-03-31 | $9.8M | 27k | 363.41 |
| 2022-12-31 | $41M | 118k | 347.73 |
| 2022-09-30 | $49M | 171k | 284.34 |
| 2021-09-30 | $25M | 71k | 347.68 |
| 2021-06-30 | $58M | 159k | 365.09 |
| 2020-12-31 | $59M | 165k | 356.94 |
| 2020-09-30 | $33M | 98k | 338.17 |
| 2020-06-30 | $50M | 169k | 295.70 |
| 2020-03-31 | $16M | 65k | 241.63 |
| 2019-12-31 | $36M | 120k | 298.58 |
| 2019-09-30 | $19M | 72k | 271.56 |
| 2019-06-30 | $39M | 148k | 264.53 |
| 2019-03-31 | $34M | 144k | 235.62 |
| 2018-12-31 | $14M | 76k | 188.64 |
| 2018-09-30 | $178M | 800k | 222.61 |
| 2018-06-30 | $130M | 661k | 196.52 |
| 2018-03-31 | $141M | 804k | 175.16 |
| 2017-12-31 | $111M | 735k | 151.36 |
| 2017-09-30 | $25M | 176k | 141.08 |
| 2017-06-30 | $5.2M | 43k | 121.46 |
| 2017-03-31 | $70M | 622k | 112.44 |
| 2016-12-31 | $53M | 511k | 103.25 |
| 2016-09-30 | $27M | 266k | 101.73 |
| 2016-06-30 | $80M | 907k | 88.06 |
| 2016-03-31 | $56M | 595k | 94.50 |
| 2015-12-31 | $75M | 767k | 97.36 |
| 2015-09-30 | $57M | 630k | 90.12 |
| 2015-06-30 | $41M | 443k | 93.48 |
| 2015-03-31 | $53M | 615k | 86.39 |
| 2014-12-31 | $42M | 488k | 86.16 |
| 2014-09-30 | $89M | 1.2M | 73.92 |
| 2014-06-30 | $93M | 1.3M | 73.47 |
| 2014-03-31 | $104M | 1.4M | 74.70 |
| 2013-12-31 | $11M | 13k | 835.48 |
| 2013-09-30 | $20M | 29k | 672.76 |