MasterCard Incorporated shares owned by Highland Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 8.1k | 526.57 |
| 2024-06-30 | $3.5M | 7.8k | 441.16 |
| 2024-03-31 | $8.3M | 17k | 481.57 |
| 2023-12-31 | $7.3M | 17k | 426.51 |
| 2023-09-30 | $6.8M | 17k | 395.91 |
| 2023-06-30 | $5.8M | 15k | 393.30 |
| 2023-03-31 | $5.4M | 15k | 363.41 |
| 2022-12-31 | $5.1M | 15k | 347.73 |
| 2022-09-30 | $4.2M | 15k | 284.35 |
| 2022-06-30 | $4.7M | 15k | 315.49 |
| 2022-03-31 | $5.3M | 15k | 357.41 |
| 2021-12-31 | $5.5M | 15k | 359.29 |
| 2021-09-30 | $5.2M | 15k | 347.69 |
| 2021-06-30 | $6.0M | 16k | 365.12 |
| 2021-03-31 | $5.9M | 17k | 356.05 |
| 2020-12-31 | $6.4M | 18k | 356.93 |
| 2020-09-30 | $6.6M | 20k | 338.17 |
| 2020-06-30 | $4.2M | 14k | 295.70 |
| 2020-03-31 | $4.0M | 16k | 241.55 |
| 2019-12-31 | $6.0M | 20k | 298.59 |
| 2019-09-30 | $5.9M | 22k | 271.55 |
| 2019-06-30 | $4.7M | 18k | 264.55 |
| 2019-03-31 | $3.8M | 16k | 235.47 |
| 2018-12-31 | $2.9M | 15k | 188.65 |
| 2018-09-30 | $3.5M | 16k | 222.63 |
| 2018-06-30 | $2.6M | 13k | 196.52 |
| 2018-03-31 | $2.9M | 17k | 175.18 |
| 2017-12-31 | $2.0M | 13k | 151.36 |
| 2017-09-30 | $1.3M | 9.5k | 141.23 |
| 2017-06-30 | $1.1M | 8.9k | 121.45 |
| 2017-03-31 | $1.3M | 12k | 112.46 |
| 2016-12-31 | $1.5M | 15k | 103.28 |
| 2016-09-30 | $1.9M | 19k | 101.75 |
| 2016-03-31 | $845k | 8.9k | 94.46 |
| 2015-12-31 | $852k | 8.7k | 97.39 |
| 2015-09-30 | $3.2M | 36k | 90.12 |
| 2015-06-30 | $3.1M | 33k | 93.48 |
More positions owned by Highland Capital Management
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