MasterCard Incorporated shares owned by Carleon Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Carleon Capital Partners
from 13F filings
Historical chart of Carleon Capital Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Carleon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $274k | 963 | 284.53 |
| 2022-06-30 | $303k | 962 | 314.97 |
| 2022-03-31 | $343k | 960 | 357.29 |
| 2021-12-31 | $345k | 959 | 359.75 |
| 2021-09-30 | $333k | 958 | 347.60 |
| 2021-06-30 | $349k | 957 | 364.68 |
| 2021-03-31 | $482k | 1.4k | 356.51 |
| 2020-12-31 | $482k | 1.4k | 356.77 |
| 2020-09-30 | $456k | 1.3k | 338.03 |
| 2020-06-30 | $398k | 1.3k | 295.47 |
| 2020-03-31 | $325k | 1.3k | 241.64 |
| 2018-03-31 | $3.6M | 21k | 175.17 |
| 2017-12-31 | $3.2M | 21k | 151.36 |
| 2017-09-30 | $2.9M | 21k | 141.18 |
| 2017-06-30 | $2.5M | 21k | 121.49 |
| 2017-03-31 | $2.3M | 21k | 112.46 |
| 2016-12-31 | $2.1M | 21k | 103.24 |
| 2016-09-30 | $2.1M | 21k | 101.75 |
| 2016-06-30 | $1.8M | 21k | 88.07 |
| 2016-03-31 | $2.4M | 25k | 94.49 |
| 2015-12-31 | $2.4M | 25k | 97.38 |
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