MasterCard Incorporated shares owned by Herndon Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.3M | 9.9k | 541.13 |
| 2012-12-31 | $5.8M | 12k | 491.28 |
| 2012-09-30 | $5.5M | 12k | 451.48 |
| 2012-06-30 | $5.3M | 12k | 430.11 |
| 2012-03-31 | $5.2M | 12k | 420.54 |
| 2011-12-31 | $4.5M | 12k | 372.82 |
| 2011-09-30 | $4.0M | 13k | 317.16 |
| 2011-06-30 | $3.8M | 13k | 301.34 |
| 2010-12-31 | $2.7M | 12k | 224.11 |
More positions owned by Herndon Capital Management
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