MasterCard Incorporated shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 19k | 493.80 |
| 2024-06-30 | $8.2M | 19k | 441.16 |
| 2024-03-31 | $8.1M | 17k | 481.58 |
| 2023-12-31 | $6.6M | 15k | 426.50 |
| 2023-09-30 | $5.5M | 14k | 395.90 |
| 2023-06-30 | $5.3M | 14k | 393.31 |
| 2023-03-31 | $4.6M | 13k | 363.40 |
| 2022-12-31 | $1.5M | 4.3k | 347.72 |
| 2022-09-30 | $1.3M | 4.6k | 284.29 |
| 2022-06-30 | $1.5M | 4.6k | 315.45 |
| 2022-03-31 | $2.1M | 5.8k | 357.46 |
| 2021-12-31 | $1.8M | 4.9k | 359.27 |
| 2021-09-30 | $1.2M | 3.6k | 347.63 |
| 2021-06-30 | $875k | 2.4k | 365.04 |
| 2021-03-31 | $941k | 2.6k | 356.03 |
| 2020-12-31 | $878k | 2.5k | 356.91 |
| 2020-09-30 | $969k | 2.9k | 338.10 |
| 2020-06-30 | $665k | 2.3k | 295.56 |
| 2020-03-31 | $531k | 2.2k | 241.69 |
| 2019-12-31 | $636k | 2.1k | 298.73 |
| 2019-09-30 | $495k | 1.8k | 271.38 |
| 2019-06-30 | $399k | 1.5k | 264.24 |
| 2019-03-31 | $339k | 1.4k | 235.25 |
| 2018-12-31 | $259k | 1.4k | 188.91 |
| 2018-09-30 | $457k | 2.1k | 222.60 |
| 2018-06-30 | $272k | 1.4k | 196.53 |
| 2018-03-31 | $259k | 1.5k | 174.88 |
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