MasterCard Incorporated shares owned by Catawba Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $7.2M | 37k | 196.51 |
| 2018-03-31 | $6.8M | 39k | 175.16 |
| 2017-12-31 | $6.4M | 42k | 151.35 |
| 2017-09-30 | $6.5M | 46k | 141.19 |
| 2017-06-30 | $5.6M | 46k | 121.45 |
| 2017-03-31 | $5.3M | 47k | 112.47 |
| 2016-12-31 | $5.1M | 49k | 103.26 |
| 2016-09-30 | $5.0M | 49k | 101.76 |
| 2016-06-30 | $4.2M | 48k | 88.07 |
| 2016-03-31 | $4.0M | 42k | 94.49 |
| 2015-12-31 | $3.8M | 39k | 97.36 |
| 2015-09-30 | $3.6M | 40k | 90.11 |
| 2015-06-30 | $3.7M | 40k | 93.47 |
| 2015-03-31 | $3.5M | 40k | 86.40 |
| 2014-12-31 | $3.5M | 41k | 86.16 |
| 2014-09-30 | $3.0M | 41k | 73.91 |
| 2014-06-30 | $3.0M | 41k | 73.46 |
| 2014-03-31 | $3.2M | 43k | 74.69 |
| 2013-12-31 | $3.8M | 4.5k | 835.36 |
| 2013-09-30 | $3.3M | 5.0k | 672.83 |
| 2013-06-30 | $3.0M | 5.3k | 574.56 |
| 2013-03-31 | $2.6M | 6.1k | 420.61 |
| 2012-12-31 | $2.8M | 5.6k | 491.26 |
| 2012-09-30 | $2.7M | 5.9k | 451.49 |
| 2012-06-30 | $2.6M | 6.0k | 430.10 |
| 2012-03-31 | $2.6M | 6.1k | 420.61 |
| 2011-12-31 | $2.4M | 6.5k | 372.86 |
| 2011-09-30 | $2.1M | 6.6k | 317.21 |
| 2011-06-30 | $2.1M | 6.8k | 301.39 |
| 2011-03-31 | $1.8M | 7.1k | 251.73 |
More positions owned by Catawba Capital Management
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