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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |