MasterCard Incorporated shares owned by Fagan Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 23k | 426.52 |
| 2023-09-30 | $9.3M | 24k | 395.92 |
| 2023-06-30 | $9.3M | 24k | 393.30 |
| 2023-03-31 | $8.6M | 24k | 363.41 |
| 2022-12-31 | $8.5M | 24k | 347.73 |
| 2022-09-30 | $6.9M | 24k | 284.33 |
| 2022-06-30 | $7.7M | 25k | 315.49 |
| 2022-03-31 | $8.8M | 25k | 357.38 |
| 2021-12-31 | $11M | 31k | 359.32 |
| 2021-09-30 | $11M | 31k | 347.69 |
| 2021-06-30 | $12M | 32k | 365.08 |
| 2021-03-31 | $11M | 32k | 356.06 |
| 2020-12-31 | $12M | 33k | 356.93 |
| 2020-09-30 | $11M | 33k | 338.18 |
| 2020-06-30 | $10M | 34k | 295.70 |
| 2020-03-31 | $8.2M | 34k | 241.55 |
| 2019-12-31 | $10M | 35k | 298.59 |
| 2019-09-30 | $9.5M | 35k | 271.56 |
| 2019-06-30 | $9.1M | 35k | 264.52 |
| 2019-03-31 | $8.1M | 35k | 235.43 |
| 2018-12-31 | $6.5M | 35k | 188.66 |
| 2018-09-30 | $7.8M | 35k | 222.60 |
| 2018-06-30 | $7.1M | 36k | 196.53 |
| 2018-03-31 | $6.4M | 36k | 175.15 |
| 2017-12-31 | $5.5M | 36k | 151.35 |
| 2017-09-30 | $5.1M | 36k | 141.20 |
| 2017-06-30 | $4.9M | 40k | 121.46 |
| 2017-03-31 | $5.7M | 50k | 112.47 |
| 2016-12-31 | $5.2M | 51k | 103.24 |
| 2016-09-30 | $5.2M | 51k | 101.77 |
| 2016-06-30 | $5.0M | 57k | 88.06 |
| 2016-03-31 | $5.4M | 58k | 94.51 |
| 2015-12-31 | $5.6M | 57k | 97.36 |
| 2015-09-30 | $5.1M | 57k | 90.12 |
| 2015-06-30 | $5.0M | 54k | 93.48 |
| 2015-03-31 | $4.4M | 51k | 86.40 |
| 2014-12-31 | $4.2M | 49k | 86.16 |
| 2014-09-30 | $3.5M | 48k | 73.93 |
| 2014-06-30 | $3.5M | 48k | 73.47 |
| 2014-03-31 | $4.2M | 57k | 74.70 |