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 |
|---|---|---|---|
| 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 |