MasterCard Incorporated shares owned by Engineers Gate Manager
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Engineers Gate Manager
from 13F filings
Historical chart of Engineers Gate Manager investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Engineers Gate Manager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 29k | 526.57 |
| 2024-09-30 | $20M | 41k | 493.80 |
| 2024-06-30 | $20M | 45k | 441.16 |
| 2024-03-31 | $5.0M | 10k | 481.57 |
| 2023-09-30 | $645k | 1.6k | 395.91 |
| 2023-06-30 | $467k | 1.2k | 393.30 |
| 2023-03-31 | $924k | 2.5k | 363.41 |
| 2022-12-31 | $2.0M | 5.8k | 347.73 |
| 2022-09-30 | $13M | 47k | 284.34 |
| 2022-06-30 | $6.9M | 22k | 315.47 |
| 2022-03-31 | $1.5M | 4.2k | 357.26 |
| 2021-12-31 | $1.1M | 2.9k | 359.36 |
| 2021-09-30 | $2.8M | 8.0k | 347.65 |
| 2021-06-30 | $2.0M | 5.4k | 365.17 |
| 2021-03-31 | $9.3M | 26k | 356.05 |
| 2020-12-31 | $641k | 1.8k | 356.90 |
| 2020-09-30 | $3.0M | 8.9k | 338.19 |
| 2020-06-30 | $11M | 37k | 295.71 |
| 2020-03-31 | $4.4M | 18k | 241.56 |
| 2019-12-31 | $6.2M | 21k | 298.59 |
| 2019-09-30 | $2.6M | 9.7k | 271.55 |
| 2019-06-30 | $15M | 58k | 264.54 |
| 2018-12-31 | $6.9M | 36k | 188.66 |
| 2018-03-31 | $5.9M | 34k | 175.15 |
| 2017-12-31 | $738k | 4.9k | 151.26 |
| 2017-09-30 | $6.0M | 43k | 141.20 |
| 2017-06-30 | $2.6M | 22k | 121.45 |
| 2016-12-31 | $2.8M | 27k | 103.26 |
| 2016-09-30 | $4.3M | 42k | 101.77 |
| 2016-06-30 | $4.3M | 49k | 88.06 |
| 2015-03-31 | $1.8M | 21k | 86.41 |
| 2014-12-31 | $985k | 11k | 86.18 |