MasterCard Incorporated shares owned by HMS Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 3.7k | 493.78 |
| 2024-06-30 | $1.6M | 3.7k | 441.19 |
| 2024-03-31 | $1.6M | 3.4k | 481.55 |
| 2023-12-31 | $1.5M | 3.4k | 426.45 |
| 2023-09-30 | $1.4M | 3.4k | 395.93 |
| 2023-06-30 | $1.4M | 3.7k | 393.34 |
| 2023-03-31 | $1.5M | 4.1k | 363.44 |
| 2022-12-31 | $1.6M | 4.6k | 347.71 |
| 2022-09-30 | $1.4M | 5.0k | 284.26 |
| 2022-06-30 | $1.8M | 5.6k | 315.37 |
| 2022-03-31 | $2.2M | 6.2k | 357.40 |
| 2021-12-31 | $2.4M | 6.6k | 359.26 |
| 2021-09-30 | $2.4M | 6.9k | 347.74 |
| 2021-06-30 | $2.6M | 7.2k | 365.06 |
| 2021-03-31 | $2.5M | 7.1k | 355.98 |
| 2020-12-31 | $3.0M | 8.3k | 356.94 |
| 2020-09-30 | $3.5M | 10k | 337.98 |
| 2020-06-30 | $3.1M | 11k | 295.71 |
| 2020-03-31 | $1.2M | 5.0k | 241.68 |
| 2019-12-31 | $3.4M | 12k | 298.44 |
| 2019-09-30 | $3.2M | 12k | 271.58 |
| 2019-06-30 | $3.4M | 13k | 264.54 |
| 2019-03-31 | $3.4M | 15k | 235.41 |
| 2018-12-31 | $2.9M | 16k | 188.65 |
| 2018-09-30 | $3.4M | 15k | 222.60 |
| 2018-06-30 | $2.8M | 14k | 196.51 |
| 2018-03-31 | $2.4M | 14k | 175.16 |
| 2017-12-31 | $2.0M | 13k | 151.33 |
| 2017-09-30 | $1.6M | 11k | 141.19 |
| 2017-06-30 | $1.4M | 12k | 121.49 |
| 2017-03-31 | $1.3M | 11k | 116.97 |
| 2016-12-31 | $1.4M | 14k | 103.22 |
| 2016-09-30 | $1.3M | 13k | 101.81 |