MasterCard Incorporated shares owned by Corient Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $6.8M | 22k | 315.48 |
| 2022-06-30 | $6.7M | 21k | 315.47 |
| 2022-03-31 | $7.2M | 20k | 355.70 |
| 2021-12-31 | $6.7M | 19k | 359.32 |
| 2021-09-30 | $5.4M | 16k | 347.71 |
| 2021-06-30 | $6.8M | 19k | 365.77 |
| 2021-03-31 | $6.0M | 17k | 356.55 |
| 2020-12-31 | $7.1M | 20k | 357.94 |
| 2020-09-30 | $6.2M | 18k | 338.17 |
| 2020-06-30 | $5.5M | 19k | 295.58 |
| 2020-03-31 | $3.9M | 16k | 241.31 |
| 2019-12-31 | $3.8M | 13k | 298.09 |
| 2019-09-30 | $3.4M | 13k | 271.14 |
| 2019-06-30 | $2.7M | 10k | 265.13 |
| 2019-03-31 | $2.2M | 9.3k | 235.98 |
| 2018-12-31 | $1.1M | 5.6k | 189.01 |
| 2018-09-30 | $642k | 2.9k | 222.63 |
| 2018-06-30 | $567k | 2.9k | 196.52 |
| 2018-03-31 | $356k | 2.0k | 174.94 |
| 2017-12-31 | $336k | 2.2k | 151.43 |
| 2017-09-30 | $343k | 2.4k | 141.18 |
| 2017-06-30 | $321k | 2.6k | 121.32 |
| 2017-03-31 | $263k | 9.2k | 28.63 |
| 2016-12-31 | $293k | 2.8k | 103.21 |
| 2016-09-30 | $538k | 5.3k | 101.72 |