MasterCard Incorporated shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.5M | 18k | 526.56 |
| 2024-09-30 | $8.6M | 17k | 493.80 |
| 2024-06-30 | $7.5M | 17k | 441.16 |
| 2024-03-31 | $8.4M | 17k | 481.58 |
| 2023-12-31 | $7.2M | 17k | 426.52 |
| 2023-09-30 | $6.8M | 17k | 395.91 |
| 2023-06-30 | $6.2M | 16k | 393.31 |
| 2023-03-31 | $6.2M | 17k | 363.40 |
| 2022-12-31 | $4.6M | 13k | 347.74 |
| 2022-09-30 | $2.5M | 8.8k | 284.32 |
| 2022-06-30 | $2.1M | 6.5k | 315.52 |
| 2022-03-31 | $2.0M | 5.6k | 357.44 |
| 2021-12-31 | $1.7M | 4.6k | 359.23 |
| 2021-09-30 | $1.6M | 4.5k | 347.61 |
| 2021-06-30 | $1.7M | 4.8k | 364.97 |
| 2021-03-31 | $1.5M | 4.3k | 355.99 |
| 2020-12-31 | $1.4M | 3.9k | 357.01 |
| 2020-09-30 | $1.3M | 3.8k | 338.23 |
| 2020-06-30 | $868k | 2.9k | 295.84 |
| 2020-03-31 | $480k | 2.0k | 241.45 |
| 2019-12-31 | $525k | 1.8k | 298.80 |
| 2019-09-30 | $377k | 1.4k | 271.61 |
| 2019-06-30 | $83k | 1.5k | 55.00 |
| 2019-03-31 | $223k | 945 | 235.98 |
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