MasterCard Incorporated shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Dock Street Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 65k | 493.80 |
| 2024-06-30 | $27M | 61k | 441.16 |
| 2024-03-31 | $30M | 62k | 481.57 |
| 2023-12-31 | $26M | 60k | 426.51 |
| 2023-09-30 | $23M | 59k | 395.91 |
| 2023-06-30 | $21M | 55k | 393.30 |
| 2023-03-31 | $17M | 45k | 363.41 |
| 2022-12-31 | $15M | 43k | 347.73 |
| 2022-09-30 | $12M | 40k | 284.33 |
| 2022-06-30 | $13M | 41k | 315.47 |
| 2022-03-31 | $15M | 41k | 357.38 |
| 2021-12-31 | $15M | 42k | 359.31 |
| 2021-09-30 | $14M | 41k | 347.69 |
| 2021-06-30 | $15M | 42k | 365.08 |
| 2021-03-31 | $16M | 45k | 356.06 |
| 2020-12-31 | $16M | 45k | 356.94 |
| 2020-09-30 | $15M | 45k | 338.16 |
| 2020-06-30 | $13M | 45k | 295.70 |
| 2020-03-31 | $13M | 53k | 241.56 |
| 2019-12-31 | $16M | 53k | 298.60 |
| 2019-09-30 | $14M | 53k | 271.57 |
| 2019-06-30 | $18M | 69k | 264.53 |
| 2019-03-31 | $17M | 70k | 235.45 |
| 2018-12-31 | $14M | 74k | 188.64 |
| 2018-09-30 | $14M | 64k | 222.61 |
| 2018-06-30 | $13M | 64k | 196.51 |
| 2018-03-31 | $11M | 63k | 175.17 |
| 2017-12-31 | $9.8M | 65k | 151.36 |
| 2017-09-30 | $8.2M | 58k | 141.20 |
| 2017-06-30 | $7.1M | 59k | 121.44 |
| 2017-03-31 | $6.3M | 56k | 112.47 |
| 2016-12-31 | $5.1M | 50k | 103.24 |
| 2016-09-30 | $5.1M | 50k | 101.77 |
| 2016-06-30 | $3.7M | 43k | 88.05 |
| 2016-03-31 | $4.0M | 42k | 94.49 |
| 2015-12-31 | $4.1M | 42k | 97.37 |
| 2015-09-30 | $3.9M | 44k | 90.11 |
| 2015-06-30 | $4.1M | 44k | 93.48 |
| 2015-03-31 | $3.8M | 44k | 86.40 |
| 2014-12-31 | $3.9M | 45k | 86.17 |
| 2014-09-30 | $3.0M | 41k | 73.92 |
| 2014-06-30 | $3.0M | 41k | 73.48 |
| 2014-03-31 | $3.1M | 41k | 74.69 |
| 2013-12-31 | $671k | 803 | 835.62 |
More positions owned by Dock Street Asset Managment
View all positions for Dock Street Asset Managment