MasterCard Incorporated shares owned by Chevoit Value Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $425k | 964 | 441.16 |
| 2024-03-31 | $461k | 958 | 481.57 |
| 2023-12-31 | $420k | 984 | 426.51 |
| 2023-09-30 | $409k | 1.0k | 395.91 |
| 2023-06-30 | $407k | 1.0k | 393.30 |
| 2023-03-31 | $377k | 1.0k | 363.41 |
| 2022-12-31 | $361k | 1.0k | 347.73 |
| 2022-06-30 | $205k | 650 | 315.38 |
| 2022-03-31 | $232k | 650 | 356.92 |
| 2021-12-31 | $238k | 662 | 359.52 |
| 2021-09-30 | $233k | 669 | 348.28 |
| 2021-06-30 | $242k | 662 | 365.56 |
| 2021-03-31 | $236k | 662 | 356.50 |