MasterCard Incorporated shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Fairbanks Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 12k | 493.80 |
| 2024-06-30 | $4.9M | 11k | 441.16 |
| 2024-03-31 | $5.2M | 11k | 481.57 |
| 2023-12-31 | $4.8M | 11k | 426.51 |
| 2023-09-30 | $4.3M | 11k | 395.91 |
| 2023-06-30 | $4.5M | 12k | 393.30 |
| 2023-03-31 | $4.8M | 13k | 363.41 |
| 2022-12-31 | $4.4M | 13k | 347.73 |
| 2022-09-30 | $3.6M | 13k | 284.30 |
| 2022-06-30 | $4.0M | 13k | 315.50 |
| 2022-03-31 | $4.4M | 12k | 357.42 |
| 2021-12-31 | $4.6M | 13k | 359.34 |
| 2021-09-30 | $4.1M | 12k | 347.68 |
| 2021-06-30 | $4.3M | 12k | 365.09 |
| 2021-03-31 | $4.1M | 12k | 356.06 |
| 2020-12-31 | $4.3M | 12k | 356.94 |
| 2020-09-30 | $4.1M | 12k | 338.14 |
| 2020-06-30 | $3.9M | 12k | 326.20 |
| 2020-03-31 | $2.8M | 12k | 241.59 |
| 2019-12-31 | $1.1M | 3.8k | 298.65 |
| 2019-09-30 | $702k | 2.6k | 271.46 |
| 2019-06-30 | $390k | 1.5k | 264.59 |
More positions owned by Fairbanks Capital Management
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