MasterCard Incorporated shares owned by Core Alternative Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 26 | 568.81 |
| 2025-06-30 | $15k | 26 | 561.92 |
| 2025-03-31 | $14k | 26 | 548.12 |
| 2024-12-31 | $152k | 289 | 526.57 |
| 2024-09-30 | $143k | 289 | 493.80 |
| 2024-06-30 | $128k | 289 | 441.16 |
| 2024-03-31 | $139k | 289 | 481.57 |
| 2023-12-31 | $182k | 426 | 426.89 |
| 2023-09-30 | $431k | 1.1k | 396.03 |
| 2023-06-30 | $428k | 1.1k | 393.40 |
| 2023-03-31 | $171k | 469 | 363.58 |
| 2022-12-31 | $152k | 437 | 347.86 |
| 2022-09-30 | $121k | 425 | 284.71 |
| 2022-06-30 | $130k | 411 | 316.30 |
| 2022-03-31 | $115k | 323 | 356.04 |
| 2021-12-31 | $63k | 175 | 360.00 |
| 2021-09-30 | $47k | 135 | 348.15 |