MasterCard Incorporated shares owned by CPCM
Historical chart of CPCM investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by CPCM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $447k | 1.6k | 284.35 |
| 2022-06-30 | $587k | 1.9k | 315.25 |
| 2022-03-31 | $559k | 1.6k | 357.65 |
| 2021-12-31 | $514k | 1.5k | 347.53 |
| 2021-09-30 | $514k | 1.5k | 347.53 |
| 2021-06-30 | $542k | 1.5k | 365.23 |
| 2021-03-31 | $542k | 1.5k | 356.11 |
| 2020-12-31 | $545k | 1.5k | 356.68 |
| 2020-09-30 | $479k | 1.4k | 338.52 |
| 2020-06-30 | $420k | 1.4k | 295.77 |
| 2020-03-31 | $539k | 2.2k | 241.38 |
| 2019-12-31 | $620k | 2.1k | 298.36 |
| 2019-09-30 | $808k | 3.0k | 271.51 |
| 2019-06-30 | $936k | 3.5k | 264.48 |
| 2019-03-31 | $877k | 3.7k | 235.56 |
| 2018-12-31 | $723k | 3.8k | 188.53 |
| 2018-09-30 | $825k | 3.7k | 222.73 |
| 2018-06-30 | $686k | 3.5k | 196.62 |
| 2018-03-31 | $439k | 2.5k | 175.11 |
| 2017-12-31 | $540k | 3.6k | 151.30 |
| 2017-09-30 | $504k | 3.6k | 141.22 |
| 2017-06-30 | $624k | 5.1k | 121.45 |
| 2017-03-31 | $585k | 5.2k | 112.39 |
| 2016-12-31 | $678k | 6.6k | 103.27 |
| 2016-09-30 | $714k | 7.0k | 101.80 |
| 2016-06-30 | $416k | 4.7k | 87.97 |
| 2016-03-31 | $482k | 5.1k | 94.57 |
| 2015-12-31 | $511k | 5.2k | 97.43 |
| 2015-09-30 | $400k | 4.4k | 90.13 |
| 2015-06-30 | $213k | 2.3k | 93.54 |