MasterCard Incorporated shares owned by Forte Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Forte Capital
from 13F filings
Historical chart of Forte Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Forte Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Forte Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $24M | 45k | 526.57 |
2024-09-30 | $23M | 46k | 493.80 |
2024-06-30 | $21M | 48k | 441.16 |
2024-03-31 | $23M | 48k | 481.57 |
2023-12-31 | $21M | 50k | 426.51 |
2023-09-30 | $21M | 52k | 395.91 |
2023-06-30 | $21M | 53k | 393.30 |
2023-03-31 | $19M | 53k | 363.41 |
2022-12-31 | $18M | 53k | 347.73 |
2022-09-30 | $15M | 53k | 284.33 |
2022-06-30 | $19M | 53k | 359.33 |
2022-03-31 | $19M | 53k | 359.33 |
2021-12-31 | $19M | 53k | 359.33 |
2021-09-30 | $18M | 53k | 347.69 |
2021-06-30 | $19M | 51k | 365.09 |
2021-03-31 | $17M | 49k | 356.04 |
2020-12-31 | $17M | 48k | 356.94 |
2020-09-30 | $16M | 47k | 338.17 |
2020-06-30 | $14M | 47k | 295.70 |
2020-03-31 | $11M | 47k | 241.55 |
2019-12-31 | $15M | 49k | 298.59 |
2019-09-30 | $13M | 49k | 271.36 |
2019-06-30 | $13M | 48k | 264.54 |
2019-03-31 | $12M | 51k | 235.44 |
2018-12-31 | $9.8M | 52k | 188.64 |
2018-09-30 | $12M | 52k | 222.60 |
2018-06-30 | $10M | 51k | 196.52 |
2018-03-31 | $8.9M | 51k | 175.15 |
2017-12-31 | $7.8M | 51k | 151.35 |
2017-09-30 | $7.3M | 52k | 141.20 |
2017-06-30 | $6.6M | 54k | 121.44 |
2017-03-31 | $6.2M | 55k | 112.48 |
2016-12-31 | $5.5M | 53k | 103.23 |
2016-09-30 | $5.2M | 51k | 101.77 |
2016-06-30 | $4.6M | 52k | 88.07 |
2016-03-31 | $4.9M | 52k | 94.50 |
2015-12-31 | $5.2M | 54k | 97.35 |
2015-09-30 | $4.7M | 53k | 90.12 |
2015-06-30 | $4.9M | 52k | 93.48 |
2015-03-31 | $4.6M | 52k | 87.67 |
2014-12-31 | $4.6M | 53k | 86.15 |
2014-09-30 | $3.9M | 52k | 73.93 |