MasterCard Incorporated shares owned by CWM
Historical chart of CWM investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 58k | 493.79 |
| 2024-06-30 | $24M | 55k | 441.15 |
| 2024-03-31 | $24M | 50k | 481.57 |
| 2023-12-31 | $16M | 38k | 426.51 |
| 2023-09-30 | $12M | 30k | 395.92 |
| 2023-06-30 | $9.7M | 25k | 393.32 |
| 2023-03-31 | $8.0M | 22k | 363.41 |
| 2022-12-31 | $6.8M | 20k | 347.75 |
| 2022-09-30 | $4.1M | 14k | 284.35 |
| 2022-06-30 | $4.4M | 14k | 315.51 |
| 2022-03-31 | $4.3M | 12k | 357.33 |
| 2021-12-31 | $3.6M | 10k | 359.31 |
| 2021-06-30 | $21M | 57k | 365.09 |
| 2021-03-31 | $21M | 57k | 365.09 |
| 2020-12-31 | $21M | 57k | 365.09 |
| 2020-09-30 | $21M | 57k | 365.09 |
| 2020-06-30 | $9.9M | 34k | 295.69 |
| 2020-03-31 | $21M | 57k | 365.09 |
| 2019-12-31 | $3.5M | 12k | 298.60 |
| 2019-09-30 | $2.7M | 9.8k | 271.58 |
| 2019-06-30 | $21M | 57k | 365.09 |
| 2019-03-31 | $372k | 1.6k | 235.44 |
| 2018-12-31 | $258k | 1.4k | 188.60 |
| 2018-09-30 | $259k | 1.2k | 222.70 |
| 2018-06-30 | $241k | 1.2k | 196.57 |
| 2018-03-31 | $200k | 1.1k | 175.28 |
| 2017-12-31 | $245k | 1.6k | 151.14 |
| 2017-09-30 | $420k | 3.0k | 141.13 |
| 2017-06-30 | $35M | 288k | 121.45 |
| 2017-03-31 | $35M | 310k | 112.47 |
| 2016-12-31 | $30M | 288k | 103.25 |
| 2016-09-30 | $27M | 268k | 101.77 |
| 2016-06-30 | $22M | 248k | 88.06 |
| 2016-03-31 | $10M | 109k | 94.50 |
| 2015-12-31 | $13M | 135k | 97.36 |
| 2015-09-30 | $15M | 166k | 90.12 |
| 2015-06-30 | $16M | 173k | 93.48 |
| 2015-03-31 | $15M | 175k | 86.39 |
| 2014-12-31 | $15M | 176k | 86.16 |
| 2014-09-30 | $12M | 161k | 73.92 |
| 2014-06-30 | $11M | 144k | 73.47 |
| 2014-03-31 | $6.1M | 81k | 74.69 |
| 2013-12-31 | $5.7M | 8.8k | 650.87 |
| 2013-09-30 | $4.6M | 6.9k | 672.83 |