MasterCard Incorporated shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $186k | 327 | 568.81 |
| 2025-06-30 | $42k | 74 | 561.95 |
| 2025-03-31 | $63k | 114 | 548.12 |
| 2024-12-31 | $60k | 114 | 526.57 |
| 2024-09-30 | $56k | 114 | 493.80 |
| 2024-06-30 | $50k | 114 | 441.16 |
| 2024-03-31 | $4.3k | 9 | 481.56 |
| 2023-12-31 | $61k | 142 | 426.51 |
| 2023-09-30 | $56k | 142 | 395.91 |
| 2023-06-30 | $61k | 156 | 393.29 |
| 2023-03-31 | $83k | 229 | 363.41 |
| 2022-12-31 | $136k | 391 | 347.73 |
| 2022-09-30 | $164k | 576 | 285.14 |
| 2022-06-30 | $402k | 1.3k | 315.79 |
| 2022-03-31 | $420k | 1.2k | 357.75 |
| 2021-12-31 | $472k | 1.3k | 358.94 |
| 2021-09-30 | $470k | 1.4k | 347.89 |
| 2021-06-30 | $502k | 1.4k | 365.09 |
| 2021-03-31 | $477k | 1.3k | 356.24 |
| 2020-12-31 | $404k | 1.1k | 356.58 |
| 2020-09-30 | $419k | 1.2k | 338.45 |
| 2020-06-30 | $410k | 1.4k | 295.39 |
| 2020-03-31 | $384k | 1.6k | 241.51 |
| 2019-12-31 | $646k | 2.2k | 298.80 |
| 2019-09-30 | $575k | 2.1k | 271.61 |
| 2019-06-30 | $786k | 3.0k | 264.56 |
| 2019-03-31 | $806k | 3.4k | 235.31 |
| 2018-12-31 | $292k | 1.5k | 188.93 |
| 2017-03-31 | $11k | 100 | 110.00 |
| 2016-12-31 | $10k | 100 | 100.00 |
| 2016-09-30 | $10k | 100 | 100.00 |
| 2016-06-30 | $9.0k | 100 | 90.00 |
More positions owned by Hallmark Capital Management
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