MasterCard Incorporated shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 12k | 493.79 |
| 2024-06-30 | $5.4M | 12k | 441.18 |
| 2024-03-31 | $5.9M | 12k | 481.55 |
| 2023-12-31 | $5.2M | 12k | 426.53 |
| 2023-09-30 | $4.6M | 12k | 395.87 |
| 2023-06-30 | $4.6M | 12k | 393.31 |
| 2023-03-31 | $4.3M | 12k | 363.38 |
| 2022-12-31 | $4.2M | 12k | 347.75 |
| 2022-09-30 | $3.6M | 13k | 284.31 |
| 2022-06-30 | $4.0M | 13k | 315.50 |
| 2022-03-31 | $4.6M | 13k | 357.36 |
| 2021-12-31 | $4.6M | 13k | 359.33 |
| 2021-09-30 | $4.7M | 14k | 347.69 |
| 2021-06-30 | $4.7M | 13k | 365.09 |
| 2021-03-31 | $4.6M | 13k | 356.08 |
| 2020-12-31 | $4.6M | 13k | 356.95 |
| 2020-09-30 | $4.3M | 13k | 338.16 |
| 2020-06-30 | $3.8M | 13k | 295.69 |
| 2020-03-31 | $4.1M | 17k | 241.56 |
| 2019-12-31 | $5.5M | 18k | 298.60 |
| 2019-09-30 | $5.2M | 19k | 271.55 |
| 2019-06-30 | $5.2M | 20k | 264.52 |
| 2019-03-31 | $4.7M | 20k | 235.46 |
| 2018-12-31 | $3.8M | 20k | 188.67 |
| 2018-09-30 | $4.6M | 21k | 222.61 |
| 2018-06-30 | $3.8M | 20k | 196.55 |
| 2018-03-31 | $3.5M | 20k | 175.16 |
| 2017-12-31 | $3.0M | 20k | 151.38 |
| 2017-09-30 | $2.4M | 17k | 141.18 |
| 2017-06-30 | $2.1M | 17k | 121.43 |
| 2017-03-31 | $1.8M | 16k | 112.50 |
| 2016-12-31 | $718k | 7.0k | 103.24 |
| 2016-09-30 | $667k | 6.6k | 101.75 |
| 2016-06-30 | $577k | 6.6k | 88.02 |
| 2016-03-31 | $624k | 6.6k | 94.47 |
| 2015-12-31 | $731k | 7.5k | 97.40 |
| 2015-09-30 | $631k | 7.0k | 90.08 |
| 2015-06-30 | $655k | 7.0k | 93.50 |
| 2015-03-31 | $579k | 6.7k | 86.35 |
| 2014-12-31 | $479k | 5.6k | 86.23 |
| 2014-09-30 | $449k | 6.1k | 73.91 |
| 2014-06-30 | $411k | 5.6k | 73.39 |
| 2014-03-31 | $344k | 4.6k | 74.78 |
| 2013-12-31 | $359k | 430 | 834.88 |
More positions owned by Chickasaw Capital Management
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