MasterCard Incorporated shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $11M | 86k | 121.45 |
| 2017-03-31 | $9.7M | 86k | 112.47 |
| 2016-12-31 | $9.1M | 89k | 103.25 |
| 2016-09-30 | $9.0M | 89k | 101.77 |
| 2016-06-30 | $7.7M | 88k | 88.06 |
| 2016-03-31 | $7.9M | 83k | 94.50 |
| 2015-12-31 | $8.1M | 84k | 97.36 |
| 2015-09-30 | $6.9M | 77k | 90.11 |
| 2015-06-30 | $6.7M | 72k | 93.48 |
| 2015-03-31 | $6.0M | 69k | 86.39 |
| 2014-12-31 | $5.9M | 69k | 86.16 |
| 2014-09-30 | $4.7M | 63k | 73.92 |
| 2014-06-30 | $4.6M | 62k | 73.47 |
| 2014-03-31 | $6.4M | 86k | 74.70 |
| 2013-12-31 | $8.3M | 10k | 835.49 |
| 2013-09-30 | $12M | 17k | 672.81 |
| 2013-06-30 | $8.8M | 15k | 574.51 |
More positions owned by Capstone Asset Management Company
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