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
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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 |
|---|---|---|---|
| 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 |