MasterCard Incorporated shares owned by Farley Capital II
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Farley Capital II
from 13F filings
Historical chart of Farley Capital II investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Farley Capital II consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Farley Capital II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 67k | 426.51 |
| 2023-09-30 | $27M | 67k | 395.91 |
| 2023-06-30 | $28M | 72k | 393.30 |
| 2023-03-31 | $27M | 74k | 363.41 |
| 2022-12-31 | $26M | 75k | 347.73 |
| 2022-09-30 | $22M | 77k | 284.35 |
| 2022-06-30 | $25k | 80k | 0.32 |
| 2022-03-31 | $32k | 89k | 0.36 |
| 2021-12-31 | $36k | 100k | 0.36 |
| 2021-09-30 | $35k | 100k | 0.35 |
| 2021-06-30 | $39k | 106k | 0.37 |
| 2021-03-31 | $38k | 106k | 0.36 |
| 2020-12-31 | $40M | 112k | 356.94 |
| 2020-09-30 | $38M | 112k | 338.17 |
| 2020-06-30 | $33M | 112k | 295.70 |
| 2020-03-31 | $27M | 112k | 241.56 |
| 2019-12-31 | $35M | 116k | 298.59 |
| 2017-12-31 | $18M | 121k | 151.36 |
| 2017-09-30 | $24M | 173k | 141.20 |
| 2017-06-30 | $21M | 173k | 121.45 |
| 2017-03-31 | $19M | 173k | 112.47 |
| 2016-12-31 | $18M | 178k | 103.25 |
| 2016-09-30 | $19M | 190k | 101.77 |
| 2016-06-30 | $17M | 190k | 88.06 |
| 2016-03-31 | $18M | 191k | 94.50 |
| 2015-12-31 | $18M | 187k | 97.36 |
| 2015-09-30 | $19M | 216k | 90.12 |
| 2015-06-30 | $21M | 225k | 93.48 |
| 2015-03-31 | $19M | 224k | 86.39 |
| 2014-12-31 | $20M | 237k | 86.16 |
| 2014-09-30 | $18M | 243k | 73.92 |
| 2014-06-30 | $23M | 315k | 73.47 |
| 2014-03-31 | $23M | 311k | 74.70 |
| 2013-12-31 | $26M | 31k | 835.46 |
| 2013-09-30 | $31M | 47k | 672.78 |
| 2013-06-30 | $30M | 52k | 574.50 |