MasterCard Incorporated shares owned by Intrinsic Value Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Intrinsic Value Partners
from 13F filings
Historical chart of Intrinsic Value Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Intrinsic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 675 | 493.80 |
| 2024-06-30 | $342k | 776 | 441.16 |
| 2024-03-31 | $383k | 796 | 481.57 |
| 2023-12-31 | $346k | 811 | 426.51 |
| 2023-09-30 | $337k | 851 | 395.91 |
| 2023-06-30 | $342k | 870 | 393.30 |
| 2023-03-31 | $318k | 875 | 363.41 |
| 2022-12-31 | $313k | 900 | 347.78 |
| 2022-09-30 | $383k | 1.3k | 284.55 |
| 2022-06-30 | $428k | 1.4k | 315.17 |
| 2022-03-31 | $486k | 1.4k | 357.62 |
| 2021-12-31 | $493k | 1.4k | 359.07 |