MasterCard Incorporated shares owned by Greenwood Capital Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Greenwood Capital Associates
from 13F filings
Historical chart of Greenwood Capital Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Greenwood Capital Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $279k | 655 | 426.48 |
| 2023-09-30 | $221k | 557 | 395.91 |
| 2023-06-30 | $219k | 557 | 393.30 |
| 2023-03-31 | $206k | 566 | 363.41 |
| 2022-03-31 | $26k | 72 | 361.11 |
| 2021-12-31 | $6.7M | 19k | 361.11 |
| 2021-09-30 | $6.5M | 19k | 347.22 |
| 2021-06-30 | $8.4M | 23k | 360.66 |
| 2021-03-31 | $8.4M | 23k | 360.66 |
| 2020-12-31 | $9.2M | 26k | 360.66 |
| 2020-09-30 | $8.1M | 23k | 344.26 |
| 2020-06-30 | $6.9M | 23k | 295.70 |
| 2020-03-31 | $5.6M | 23k | 241.56 |
| 2019-12-31 | $9.3M | 31k | 298.60 |
| 2019-09-30 | $8.7M | 32k | 271.56 |
| 2019-06-30 | $8.6M | 33k | 264.54 |
| 2019-03-31 | $8.5M | 36k | 235.46 |
| 2018-12-31 | $6.6M | 35k | 188.66 |
| 2018-09-30 | $7.7M | 35k | 222.62 |
| 2018-06-30 | $7.0M | 35k | 196.52 |
| 2018-03-31 | $6.0M | 35k | 175.15 |
| 2017-12-31 | $5.7M | 38k | 151.37 |
| 2017-09-30 | $5.4M | 39k | 141.20 |
| 2017-06-30 | $4.9M | 40k | 121.46 |
| 2017-03-31 | $4.5M | 40k | 112.46 |
| 2016-12-31 | $4.1M | 40k | 103.24 |
| 2016-09-30 | $4.0M | 40k | 101.77 |
| 2016-06-30 | $3.6M | 40k | 88.07 |
| 2016-03-31 | $3.9M | 41k | 94.50 |
| 2015-12-31 | $4.1M | 42k | 97.37 |
| 2015-09-30 | $3.8M | 43k | 90.11 |
| 2015-06-30 | $4.1M | 44k | 93.46 |
| 2015-03-31 | $3.9M | 45k | 86.39 |
| 2014-12-31 | $3.9M | 45k | 86.16 |
| 2014-09-30 | $3.3M | 45k | 73.91 |
| 2014-06-30 | $3.3M | 44k | 73.47 |
| 2014-03-31 | $3.3M | 44k | 74.70 |
More positions owned by Greenwood Capital Associates
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