MasterCard Incorporated shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 28k | 526.57 |
| 2024-09-30 | $14M | 28k | 497.57 |
| 2024-06-30 | $10M | 23k | 441.16 |
| 2024-03-31 | $11M | 23k | 481.57 |
| 2023-12-31 | $9.8M | 23k | 426.51 |
| 2023-09-30 | $8.8M | 22k | 395.90 |
| 2023-06-30 | $8.8M | 22k | 393.29 |
| 2023-03-31 | $8.3M | 23k | 363.40 |
| 2022-12-31 | $7.8M | 22k | 347.72 |
| 2022-06-30 | $3.4M | 11k | 315.52 |
| 2022-03-31 | $3.0M | 8.5k | 357.40 |
| 2021-12-31 | $3.3M | 9.2k | 359.36 |
| 2021-09-30 | $1.3M | 3.9k | 338.14 |
| 2021-06-30 | $1.6M | 4.5k | 365.07 |
| 2021-03-31 | $1.5M | 4.3k | 356.09 |
| 2020-12-31 | $1.5M | 4.2k | 356.87 |
| 2020-09-30 | $1.0M | 3.1k | 337.99 |
| 2020-06-30 | $906k | 3.1k | 295.69 |
| 2020-03-31 | $674k | 2.8k | 241.49 |
| 2019-12-31 | $962k | 3.2k | 298.57 |
| 2019-09-30 | $828k | 3.1k | 271.48 |
| 2019-06-30 | $841k | 3.2k | 264.38 |
| 2019-03-31 | $661k | 2.8k | 235.40 |
| 2018-12-31 | $522k | 2.8k | 188.79 |
| 2018-09-30 | $577k | 2.6k | 222.44 |
| 2018-06-30 | $425k | 2.2k | 196.49 |
| 2018-03-31 | $349k | 2.0k | 175.29 |
| 2017-12-31 | $284k | 1.9k | 151.47 |
| 2017-09-30 | $255k | 1.8k | 141.35 |
| 2017-06-30 | $217k | 1.8k | 121.30 |
More positions owned by Coldstream Capital Management
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