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MasterCard Incorporated shares owned by Codex Capital

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Codex Capital from 13F filings

Historical chart of Codex Capital investment in MasterCard Incorporated

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 20246M8M15k20k25k
Value ($)Share countHistorical MA position of Codex Capital Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by Codex Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Codex Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.8M 14k 481.57
2023-12-31 $6.0M 14k 425.84
2023-09-30 $5.6M 14k 395.34
2023-06-30 $5.5M 14k 393.30
2023-03-31 $5.9M 16k 363.41
2022-12-31 $5.7M 16k 347.17
2022-09-30 $4.7M 16k 290.00
2022-06-30 $6.4M 21k 303.01
2022-03-31 $6.4M 18k 356.88
2021-12-31 $7.6M 21k 358.00
2021-09-30 $8.1M 23k 347.00
2021-06-30 $8.5M 23k 365.00
2021-03-31 $9.2M 26k 355.99
2020-12-31 $9.6M 27k 357.00
2020-09-30 $9.1M 27k 337.99