MasterCard Incorporated shares owned by Holderness Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 6.1k | 395.94 |
| 2023-06-30 | $2.4M | 6.1k | 393.32 |
| 2023-03-31 | $2.2M | 6.1k | 363.42 |
| 2022-12-31 | $2.1M | 6.1k | 347.74 |
| 2022-09-30 | $1.7M | 6.1k | 284.33 |
| 2022-06-30 | $1.9M | 6.1k | 315.50 |
| 2022-03-31 | $2.2M | 6.1k | 357.44 |
| 2021-12-31 | $2.5M | 6.8k | 359.33 |
| 2021-09-30 | $2.4M | 6.9k | 347.64 |
| 2021-06-30 | $2.4M | 6.5k | 365.10 |
| 2021-03-31 | $2.3M | 6.5k | 356.06 |
| 2020-12-31 | $2.3M | 6.6k | 356.93 |
| 2020-09-30 | $2.2M | 6.6k | 338.22 |
| 2020-06-30 | $2.2M | 7.4k | 295.66 |
| 2020-03-31 | $1.8M | 7.6k | 241.57 |
| 2019-12-31 | $2.5M | 8.3k | 298.63 |
| 2019-09-30 | $2.2M | 8.0k | 271.55 |
| 2019-06-30 | $2.2M | 8.3k | 264.47 |
| 2019-03-31 | $1.8M | 7.8k | 235.40 |
| 2018-12-31 | $1.5M | 7.7k | 188.66 |
| 2018-09-30 | $1.7M | 7.7k | 222.67 |
| 2018-06-30 | $1.5M | 7.5k | 196.49 |
| 2018-03-31 | $1.3M | 7.3k | 175.15 |
| 2017-12-31 | $1.1M | 7.3k | 151.41 |
| 2017-09-30 | $1.0M | 7.3k | 141.25 |
| 2017-06-30 | $885k | 7.3k | 121.48 |
| 2017-03-31 | $802k | 7.1k | 112.40 |
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