MasterCard Incorporated shares owned by Hodges Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 1.1k | 568.97 |
| 2025-06-30 | $635k | 1.1k | 561.99 |
| 2025-03-31 | $619k | 1.1k | 547.79 |
| 2024-12-31 | $595k | 1.1k | 526.55 |
| 2024-09-30 | $558k | 1.1k | 493.58 |
| 2024-06-30 | $498k | 1.1k | 441.27 |
| 2024-03-31 | $544k | 1.1k | 481.84 |
| 2020-09-30 | $220k | 651 | 337.94 |
| 2019-12-31 | $588k | 2.0k | 298.33 |
| 2019-09-30 | $535k | 2.0k | 271.57 |
| 2019-06-30 | $575k | 2.2k | 264.37 |
| 2019-03-31 | $512k | 2.2k | 235.40 |
| 2018-12-31 | $382k | 2.0k | 188.64 |
| 2018-09-30 | $462k | 2.1k | 222.65 |
| 2018-06-30 | $408k | 2.1k | 196.63 |
| 2018-03-31 | $369k | 2.1k | 175.30 |
| 2017-09-30 | $297k | 2.1k | 141.09 |
| 2017-06-30 | $256k | 2.1k | 121.62 |
| 2017-03-31 | $228k | 2.0k | 112.59 |
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