MasterCard Incorporated shares owned by Keel Point
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 4.1k | 493.85 |
| 2024-06-30 | $1.9M | 4.2k | 459.41 |
| 2024-03-31 | $1.8M | 3.8k | 481.59 |
| 2023-12-31 | $1.5M | 3.5k | 426.51 |
| 2023-09-30 | $1.3M | 3.4k | 395.89 |
| 2023-06-30 | $1.3M | 3.4k | 393.26 |
| 2023-03-31 | $1.2M | 3.4k | 363.46 |
| 2022-12-31 | $1.1M | 3.2k | 347.77 |
| 2022-09-30 | $798k | 2.8k | 284.39 |
| 2022-06-30 | $998k | 2.8k | 353.27 |
| 2022-03-31 | $1.2M | 3.3k | 357.49 |
| 2021-12-31 | $1.2M | 3.3k | 359.35 |
| 2021-09-30 | $1.1M | 3.1k | 347.68 |
| 2021-06-30 | $1.1M | 3.1k | 365.18 |
| 2021-03-31 | $1.1M | 3.0k | 356.18 |
| 2020-12-31 | $1.0M | 2.8k | 356.94 |
| 2020-09-30 | $1.0M | 3.0k | 338.14 |
| 2020-06-30 | $843k | 2.9k | 295.58 |
| 2020-03-31 | $726k | 3.0k | 241.60 |
| 2019-12-31 | $888k | 3.0k | 298.49 |
| 2019-09-30 | $798k | 2.9k | 271.71 |
| 2019-06-30 | $776k | 2.9k | 264.40 |
| 2019-03-31 | $691k | 2.9k | 235.51 |
| 2018-12-31 | $585k | 3.1k | 188.53 |
| 2018-09-30 | $733k | 3.3k | 222.59 |
| 2018-06-30 | $749k | 3.8k | 196.43 |
| 2018-03-31 | $462k | 2.6k | 175.27 |
| 2017-12-31 | $462k | 3.1k | 151.33 |
| 2017-09-30 | $503k | 3.6k | 141.25 |
| 2017-06-30 | $434k | 3.6k | 121.33 |
| 2017-03-31 | $376k | 3.3k | 112.44 |
| 2016-12-31 | $346k | 3.4k | 103.13 |
| 2016-09-30 | $339k | 3.3k | 101.89 |