MasterCard Incorporated shares owned by Covington Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.7M | 27k | 284.36 |
| 2022-06-30 | $8.5M | 27k | 315.49 |
| 2022-03-31 | $9.6M | 27k | 357.38 |
| 2021-12-31 | $8.6M | 24k | 359.33 |
| 2021-09-30 | $9.1M | 26k | 347.68 |
| 2021-06-30 | $9.7M | 27k | 365.11 |
| 2021-03-31 | $9.2M | 26k | 356.05 |
| 2020-12-31 | $9.3M | 26k | 356.92 |
| 2020-09-30 | $9.0M | 27k | 338.15 |
| 2020-06-30 | $8.1M | 27k | 295.69 |
| 2020-03-31 | $6.4M | 26k | 241.56 |
| 2019-12-31 | $8.1M | 27k | 298.58 |
| 2019-09-30 | $7.7M | 28k | 271.56 |
| 2019-06-30 | $7.8M | 29k | 264.53 |
| 2019-03-31 | $7.3M | 31k | 235.44 |
| 2018-12-31 | $6.0M | 32k | 188.67 |
| 2018-09-30 | $7.3M | 33k | 222.60 |
| 2018-06-30 | $6.9M | 35k | 196.52 |
| 2018-03-31 | $6.9M | 39k | 175.17 |
| 2017-12-31 | $6.0M | 39k | 151.37 |
| 2017-09-30 | $5.6M | 40k | 141.20 |
| 2017-06-30 | $5.0M | 41k | 121.45 |
| 2017-03-31 | $4.6M | 41k | 112.48 |
| 2016-12-31 | $4.2M | 41k | 103.24 |
| 2016-09-30 | $4.2M | 41k | 101.77 |
| 2016-06-30 | $3.6M | 40k | 88.07 |
| 2016-03-31 | $3.7M | 39k | 94.49 |
| 2015-12-31 | $2.6M | 27k | 97.37 |
| 2015-09-30 | $2.2M | 25k | 90.12 |
| 2015-06-30 | $2.0M | 22k | 93.47 |
| 2015-03-31 | $1.8M | 20k | 86.37 |
| 2014-12-31 | $1.7M | 20k | 86.14 |
| 2014-09-30 | $1.5M | 20k | 73.90 |
| 2014-06-30 | $1.2M | 15k | 76.77 |
| 2014-03-31 | $385k | 5.2k | 74.76 |
| 2013-12-31 | $209k | 250 | 836.00 |
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