MasterCard Incorporated shares owned by Cumberland Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 23k | 395.91 |
| 2023-09-30 | $9.9M | 25k | 395.91 |
| 2023-06-30 | $9.4M | 24k | 393.30 |
| 2023-03-31 | $7.0M | 19k | 363.41 |
| 2022-12-31 | $4.8M | 14k | 347.73 |
| 2022-09-30 | $3.3M | 12k | 284.35 |
| 2022-06-30 | $3.7M | 12k | 315.65 |
| 2022-03-31 | $3.2M | 8.8k | 357.06 |
| 2021-12-31 | $4.2M | 12k | 359.48 |
| 2021-09-30 | $18M | 53k | 347.69 |
| 2021-06-30 | $18M | 49k | 365.10 |
| 2021-03-31 | $17M | 48k | 356.05 |
| 2020-12-31 | $16M | 44k | 356.95 |
| 2020-09-30 | $16M | 46k | 338.19 |
| 2020-06-30 | $11M | 37k | 295.72 |
| 2020-03-31 | $4.1M | 17k | 241.61 |
| 2019-12-31 | $2.2M | 7.3k | 298.39 |
| 2019-09-30 | $2.9M | 11k | 271.58 |
| 2019-06-30 | $2.4M | 9.2k | 264.63 |
| 2019-03-31 | $2.2M | 9.6k | 235.46 |
| 2018-12-31 | $2.1M | 11k | 188.53 |
| 2018-09-30 | $2.1M | 9.2k | 222.75 |
| 2018-06-30 | $2.4M | 12k | 196.61 |