MasterCard Incorporated shares owned by Glen Harbor Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Glen Harbor Capital Management
from 13F filings
Historical chart of Glen Harbor Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Glen Harbor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $41M | 153k | 271.57 |
| 2019-06-30 | $39M | 149k | 264.53 |
| 2019-03-31 | $33M | 139k | 235.45 |
| 2018-12-31 | $25M | 134k | 188.66 |
| 2018-09-30 | $30M | 133k | 222.61 |
| 2018-06-30 | $28M | 142k | 196.52 |
| 2018-03-31 | $30M | 169k | 175.16 |
| 2017-12-31 | $29M | 193k | 151.36 |
| 2017-09-30 | $29M | 203k | 141.20 |
| 2017-06-30 | $29M | 238k | 121.45 |
| 2017-03-31 | $28M | 245k | 112.47 |
| 2016-12-31 | $26M | 249k | 103.25 |
More positions owned by Glen Harbor Capital Management
View all positions for Glen Harbor Capital Management