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MasterCard Incorporated shares owned by Cox Capital

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cox Capital from 13F filings

Historical chart of Cox Capital investment in MasterCard Incorporated

2019202020212022202320242M3M4k6k8k10k
Value ($)Share countHistorical MA position of Cox Capital Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by Cox Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Cox Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.7M 7.1k 526.60
2024-09-30 $3.5M 7.1k 493.82
2024-06-30 $3.2M 7.3k 441.18
2024-03-31 $3.6M 7.5k 481.58
2023-12-31 $3.3M 7.7k 426.52
2023-09-30 $2.1M 5.2k 395.92
2023-06-30 $2.0M 5.0k 393.31
2023-03-31 $1.8M 5.1k 363.41
2022-12-31 $1.8M 5.1k 347.73
2022-09-30 $1.4M 4.9k 284.25
2022-06-30 $1.5M 4.7k 315.57
2022-03-31 $1.7M 4.7k 357.40
2021-12-31 $1.6M 4.6k 359.34
2021-09-30 $1.6M 4.5k 347.76
2021-06-30 $1.6M 4.3k 365.02
2021-03-31 $1.5M 4.2k 356.12
2020-12-31 $1.5M 4.2k 357.04
2020-09-30 $1.4M 4.1k 338.13
2020-06-30 $1.2M 4.1k 295.71
2020-03-31 $2.6M 8.8k 298.63
2019-12-31 $2.6M 8.8k 298.63
2019-09-30 $2.4M 8.7k 271.55
2019-06-30 $2.8M 11k 264.57
2019-03-31 $2.4M 10k 235.43
2018-12-31 $2.0M 10k 199.74
2018-09-30 $2.2M 9.9k 222.59
2018-06-30 $1.9M 9.7k 196.56