MasterCard Incorporated shares owned by Capital Market Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Market Strategies
from 13F filings
Historical chart of Capital Market Strategies investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Capital Market Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $510k | 968 | 526.57 |
| 2024-09-30 | $478k | 968 | 493.80 |
| 2024-06-30 | $439k | 995 | 441.16 |
| 2024-03-31 | $479k | 995 | 481.57 |
| 2023-12-31 | $424k | 995 | 426.51 |
| 2023-09-30 | $394k | 1.0k | 391.06 |
| 2023-06-30 | $396k | 1.0k | 393.30 |
| 2022-12-31 | $492k | 1.4k | 347.73 |
| 2022-09-30 | $416k | 1.5k | 284.15 |
| 2022-06-30 | $509k | 1.6k | 315.37 |
| 2022-03-31 | $577k | 1.6k | 357.50 |
| 2021-12-31 | $645k | 1.8k | 359.53 |
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