MasterCard Incorporated shares owned by Falcon Point Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Falcon Point Capital
from 13F filings
Historical chart of Falcon Point Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Falcon Point Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $288k | 808 | 356.44 |
| 2020-09-30 | $254k | 752 | 337.77 |
| 2020-06-30 | $252k | 852 | 295.77 |
| 2020-03-31 | $206k | 852 | 241.78 |
| 2019-12-31 | $260k | 872 | 298.17 |
| 2019-09-30 | $241k | 872 | 276.38 |
| 2019-06-30 | $259k | 978 | 264.83 |
| 2019-03-31 | $236k | 1.0k | 235.76 |
| 2018-09-30 | $256k | 1.1k | 223.00 |
| 2018-06-30 | $243k | 1.2k | 196.60 |
| 2018-03-31 | $216k | 1.2k | 174.76 |
| 2017-12-31 | $203k | 1.3k | 151.49 |
| 2016-03-31 | $308k | 3.3k | 94.36 |
| 2015-12-31 | $355k | 3.6k | 97.29 |
| 2015-09-30 | $329k | 3.6k | 90.16 |
| 2015-06-30 | $341k | 3.6k | 93.45 |
| 2015-03-31 | $324k | 3.8k | 86.38 |
| 2014-12-31 | $323k | 3.8k | 86.11 |
| 2014-09-30 | $553k | 7.5k | 73.97 |
| 2014-06-30 | $737k | 10k | 73.47 |
| 2014-03-31 | $837k | 11k | 74.71 |
| 2013-12-31 | $947k | 1.1k | 835.83 |
| 2013-09-30 | $837k | 1.2k | 672.83 |
| 2013-06-30 | $772k | 1.3k | 574.83 |
| 2013-03-31 | $765k | 1.4k | 541.40 |
| 2012-12-31 | $798k | 1.6k | 491.08 |
| 2012-09-30 | $903k | 2.0k | 451.27 |
| 2012-06-30 | $861k | 2.0k | 430.28 |
| 2012-03-31 | $1.0M | 2.4k | 420.59 |
| 2011-12-31 | $1.2M | 3.1k | 372.69 |
| 2011-09-30 | $1.2M | 3.8k | 317.24 |
| 2011-06-30 | $1.1M | 3.5k | 301.36 |