MasterCard Incorporated shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $645k | 1.3k | 493.76 |
| 2024-06-30 | $594k | 1.3k | 441.11 |
| 2024-03-31 | $664k | 1.4k | 481.51 |
| 2023-09-30 | $793k | 2.0k | 395.91 |
| 2023-06-30 | $768k | 2.0k | 393.04 |
| 2023-03-31 | $792k | 2.2k | 363.30 |
| 2022-12-31 | $811k | 2.3k | 347.69 |
| 2022-09-30 | $646k | 2.3k | 284.21 |
| 2022-06-30 | $740k | 2.3k | 315.57 |
| 2022-03-31 | $711k | 2.0k | 357.29 |
| 2021-12-31 | $555k | 1.5k | 359.22 |
| 2021-09-30 | $566k | 1.6k | 347.67 |
| 2021-06-30 | $624k | 1.7k | 365.13 |
| 2021-03-31 | $635k | 1.8k | 355.94 |
| 2020-12-31 | $649k | 1.8k | 356.99 |
| 2020-09-30 | $600k | 1.8k | 338.22 |
| 2020-06-30 | $1.8M | 6.1k | 295.76 |
| 2020-03-31 | $1.3M | 5.2k | 241.60 |
| 2019-12-31 | $2.1M | 6.9k | 298.61 |
| 2019-09-30 | $2.0M | 7.3k | 271.63 |
| 2019-06-30 | $498k | 1.9k | 264.75 |
| 2019-03-31 | $450k | 1.9k | 235.23 |
| 2018-12-31 | $356k | 1.9k | 188.46 |
| 2018-09-30 | $360k | 1.6k | 222.63 |
| 2018-06-30 | $302k | 1.5k | 196.36 |
| 2018-03-31 | $264k | 1.5k | 174.95 |
| 2017-12-31 | $211k | 1.4k | 151.36 |
| 2017-03-31 | $3.3M | 30k | 112.46 |
| 2016-12-31 | $3.3M | 32k | 103.26 |
| 2016-09-30 | $3.5M | 35k | 101.77 |
| 2016-06-30 | $3.8M | 43k | 88.05 |
| 2016-03-31 | $4.8M | 51k | 94.50 |
| 2015-06-30 | $5.8M | 62k | 93.48 |
| 2014-03-31 | $3.9M | 52k | 74.69 |
| 2011-12-31 | $1.3M | 3.4k | 372.95 |
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