MasterCard Incorporated shares owned by CastleArk Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 133k | 426.51 |
| 2023-09-30 | $68M | 172k | 395.91 |
| 2023-06-30 | $74M | 187k | 393.30 |
| 2023-03-31 | $75M | 206k | 363.41 |
| 2022-12-31 | $73M | 209k | 347.73 |
| 2022-09-30 | $59M | 209k | 284.34 |
| 2022-06-30 | $65M | 205k | 315.48 |
| 2022-03-31 | $73M | 204k | 357.38 |
| 2021-12-31 | $77M | 215k | 359.32 |
| 2021-09-30 | $68M | 194k | 347.68 |
| 2021-06-30 | $67M | 182k | 365.09 |
| 2021-03-31 | $58M | 163k | 356.05 |
| 2020-12-31 | $47M | 131k | 356.94 |
| 2020-09-30 | $46M | 135k | 338.17 |
| 2020-06-30 | $42M | 141k | 295.70 |
| 2020-03-31 | $10M | 42k | 241.57 |
| 2014-09-30 | $52M | 696k | 74.70 |
| 2014-03-31 | $52M | 696k | 74.70 |
| 2013-12-31 | $59M | 70k | 835.47 |
| 2013-09-30 | $68M | 100k | 672.78 |
| 2013-06-30 | $43M | 75k | 574.51 |