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MasterCard Incorporated shares owned by Egerton Capital

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Egerton Capital from 13F filings

Historical chart of Egerton Capital investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Egerton Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Egerton Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $313M 635k 493.80
2024-03-31 $181M 376k 481.57
2023-12-31 $230M 538k 426.51
2023-09-30 $502M 1.3M 395.91
2023-06-30 $518M 1.3M 393.30
2023-03-31 $363M 999k 363.41
2022-12-31 $696M 2.0M 347.73
2022-09-30 $615M 2.2M 284.34
2022-06-30 $758M 2.4M 315.48
2022-03-31 $305M 854k 357.38
2021-12-31 $264M 734k 359.32
2021-09-30 $243M 699k 347.68
2021-06-30 $299M 818k 365.09
2021-03-31 $290M 815k 356.05
2020-12-31 $178M 499k 356.94
2020-09-30 $532M 1.6M 338.17
2020-06-30 $162M 549k 295.70
2020-03-31 $178M 735k 241.56
2019-12-31 $433M 1.5M 298.59
2019-09-30 $404M 1.5M 271.57
2019-06-30 $417M 1.6M 264.53
2019-03-31 $576M 2.4M 235.45
2018-12-31 $402M 2.1M 188.65
2018-09-30 $220M 990k 222.61
2018-06-30 $314M 1.6M 196.52
2018-03-31 $253M 1.4M 175.16
2017-12-31 $322M 2.1M 151.36
2017-09-30 $511M 3.6M 141.20
2017-06-30 $477M 3.9M 121.45
2017-03-31 $275M 2.4M 112.47
2016-12-31 $414M 4.0M 103.25
2016-09-30 $313M 3.1M 101.77
2016-06-30 $236M 2.7M 88.06
2016-03-31 $173M 1.8M 94.50
2015-12-31 $282M 2.9M 97.36
2015-09-30 $382M 4.2M 90.12
2015-06-30 $407M 4.4M 93.48
2015-03-31 $361M 4.2M 86.39
2014-12-31 $549M 6.4M 86.16
2014-09-30 $372M 5.0M 73.92
2014-06-30 $74M 1.0M 73.47
2013-12-31 $161M 192k 835.46
2013-09-30 $149M 221k 672.78