MasterCard Incorporated shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $767k | 1.3k | 568.81 |
| 2025-06-30 | $747k | 1.3k | 561.94 |
| 2025-03-31 | $729k | 1.3k | 548.12 |
| 2024-12-31 | $699k | 1.3k | 526.57 |
| 2024-09-30 | $656k | 1.3k | 493.80 |
| 2024-06-30 | $586k | 1.3k | 441.16 |
| 2024-03-31 | $640k | 1.3k | 481.57 |
| 2023-12-31 | $566k | 1.3k | 426.51 |
| 2023-09-30 | $525k | 1.3k | 395.91 |
| 2023-06-30 | $521k | 1.3k | 393.30 |
| 2023-03-31 | $482k | 1.3k | 363.41 |
| 2022-12-31 | $461k | 1.3k | 347.73 |
| 2022-06-30 | $418k | 1.3k | 315.47 |
| 2022-03-31 | $474k | 1.3k | 357.74 |
| 2021-12-31 | $476k | 1.3k | 359.25 |
| 2021-09-30 | $492k | 1.4k | 347.46 |
| 2021-06-30 | $517k | 1.4k | 365.11 |
| 2021-03-31 | $504k | 1.4k | 355.93 |
| 2020-12-31 | $472k | 1.3k | 356.23 |
| 2020-09-30 | $448k | 1.3k | 338.11 |
| 2020-06-30 | $392k | 1.3k | 295.85 |
| 2020-03-31 | $296k | 1.2k | 241.63 |
| 2019-12-31 | $384k | 1.3k | 298.83 |
| 2019-09-30 | $349k | 1.3k | 271.60 |
| 2019-06-30 | $340k | 1.3k | 264.59 |
| 2019-03-31 | $261k | 1.1k | 235.14 |
| 2018-12-31 | $209k | 1.1k | 188.29 |
| 2018-09-30 | $247k | 1.1k | 222.52 |
| 2018-06-30 | $218k | 1.1k | 196.40 |
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