MasterCard Incorporated shares owned by IMS Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 2.4k | 526.57 |
| 2024-09-30 | $1.2M | 2.3k | 493.80 |
| 2024-06-30 | $1.1M | 2.3k | 469.12 |
| 2024-03-31 | $1.1M | 2.3k | 481.57 |
| 2023-09-30 | $892k | 2.3k | 395.91 |
| 2023-06-30 | $888k | 2.3k | 393.30 |
| 2023-03-31 | $735k | 2.0k | 363.41 |
| 2022-12-31 | $703k | 2.0k | 347.73 |
| 2022-09-30 | $574k | 2.0k | 284.58 |
| 2022-06-30 | $573k | 1.8k | 315.36 |
| 2022-03-31 | $571k | 1.6k | 357.10 |
| 2021-12-31 | $550k | 1.5k | 359.48 |
| 2021-09-30 | $490k | 1.4k | 347.76 |
| 2021-06-30 | $498k | 1.4k | 365.10 |
| 2021-03-31 | $486k | 1.4k | 356.31 |
| 2020-12-31 | $487k | 1.4k | 357.04 |
| 2020-09-30 | $527k | 1.6k | 338.04 |
| 2020-06-30 | $498k | 1.7k | 295.72 |
| 2020-03-31 | $485k | 2.0k | 241.41 |
| 2019-12-31 | $1.2M | 3.9k | 298.54 |
| 2019-09-30 | $889k | 3.3k | 271.53 |
| 2019-06-30 | $262k | 989 | 264.91 |
| 2018-09-30 | $145k | 650 | 223.08 |
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