MasterCard Incorporated shares owned by Kempen Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $63M | 142k | 441.16 |
| 2024-03-31 | $57M | 119k | 481.57 |
| 2023-12-31 | $48M | 114k | 426.51 |
| 2023-09-30 | $46M | 115k | 395.91 |
| 2023-06-30 | $57M | 145k | 393.30 |
| 2023-03-31 | $52M | 142k | 363.41 |
| 2022-12-31 | $52M | 149k | 347.73 |
| 2022-09-30 | $14M | 49k | 284.34 |
| 2022-06-30 | $16M | 50k | 315.47 |
| 2022-03-31 | $19M | 53k | 357.38 |
| 2021-12-31 | $18M | 50k | 359.33 |
| 2021-09-30 | $17M | 48k | 347.66 |
| 2021-06-30 | $13M | 35k | 365.09 |
| 2021-03-31 | $12M | 33k | 356.07 |
| 2020-12-31 | $11M | 31k | 356.92 |
| 2020-09-30 | $8.7M | 26k | 338.15 |
| 2020-06-30 | $8.0M | 27k | 295.69 |
| 2020-03-31 | $6.2M | 26k | 241.55 |
| 2019-12-31 | $5.1M | 17k | 298.61 |
| 2019-09-30 | $3.3M | 12k | 271.54 |
| 2019-06-30 | $3.3M | 12k | 264.52 |
| 2019-03-31 | $2.9M | 12k | 235.41 |
| 2018-12-31 | $3.4M | 18k | 188.64 |
| 2018-09-30 | $3.8M | 17k | 222.63 |
| 2018-06-30 | $4.0M | 21k | 196.51 |
| 2018-03-31 | $3.7M | 21k | 175.14 |
| 2017-12-31 | $3.2M | 21k | 151.38 |
| 2017-09-30 | $2.9M | 21k | 141.20 |
| 2017-06-30 | $2.5M | 20k | 121.47 |