MasterCard Incorporated shares owned by Inverness Counsel
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 6.3k | 284.33 |
| 2022-06-30 | $1.3M | 4.3k | 315.52 |
| 2022-03-31 | $1.7M | 4.6k | 357.37 |
| 2021-12-31 | $1.8M | 5.1k | 359.38 |
| 2021-09-30 | $2.3M | 6.5k | 347.75 |
| 2021-06-30 | $1.9M | 5.3k | 365.18 |
| 2021-03-31 | $1.8M | 4.9k | 356.03 |
| 2020-12-31 | $2.4M | 6.8k | 356.96 |
| 2020-09-30 | $2.3M | 6.9k | 338.11 |
| 2020-06-30 | $7.7M | 26k | 295.71 |
| 2020-03-31 | $8.2M | 34k | 241.57 |
| 2019-12-31 | $43M | 142k | 298.59 |
| 2019-09-30 | $29M | 107k | 271.57 |
| 2019-06-30 | $20M | 75k | 264.53 |
| 2019-03-31 | $12M | 52k | 235.45 |